Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 47,063 | $12.8M | 5.5% | $212.39 | +16.17% | 4 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P MIDCAP ETF | 56,061 | $10.8M | 4.7% | $31.61 | +10.48% | 4 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P 500 ETF | 32,981 | $9.8M | 4.3% | $239.44 | +12.57% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 219,287 | $9M | 3.9% | $32.38 | +4.05% | 4 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 97,452 | $7.6M | 3.3% | $66.08 | +6.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 24,231 | $7.2M | 3.1% | $230.88 | +16.67% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 72,254 | $6.7M | 2.9% | $67.71 | +8.40% | 4 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 29,501 | $6.6M | 2.9% | $39.44 | +36.25% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH | 40,071 | $6.6M | 2.8% | $33.50 | +15.92% | 4 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 74,632 | $4.6M | 2.0% | $47.33 | +5.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 39,189 | $4.4M | 1.9% | $92.07 | +3.21% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 25,986 | $4.4M | 1.9% | $150.47 | +0.47% | 3 qtrssince 2019-Q1 | Increased 68 |
VANGUARD FTSE EMERGING MARKETS | 103,957 | $4.2M | 1.8% | $33.32 | -0.94% | 4 qtrssince 2018-Q4 | Increased 48 |
ISHARES S&P 500 GROWTH ETF | 20,552 | $3.7M | 1.6% | $40.44 | +5.33% | 4 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 110,812 | $3.5M | 1.5% | $11.86 | +9.57% | 4 qtrssince 2018-Q4 | Increased 46 |
MICROSOFT CORP | 23,610 | $3.3M | 1.4% | $105.32 | +23.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 57,424 | $3M | 1.3% | $34.35 | +19.80% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 17,862 | $2.9M | 1.2% | $132.64 | +14.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 9,866 | $2.8M | 1.2% | $186.19 | +40.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 33,465 | $2.8M | 1.2% | $64.13 | +6.90% | 4 qtrssince 2018-Q4 | Increased 49 |
Beacon Pointe Advisors, LLC manages $231.5M across 172 positions as of Q3 2019. Top holdings: VOO (5.5%), IJH (4.7%), IVV (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 9 new positions, 38 exits, 48 increased. Top move: VO (INCREASED, conviction 68). Portfolio: $232M across 172 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer