Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings158 positions
Apple Inc | 69,562 | $11M | 6.7% | $37.39 | 0.00% | 1 qtr | First report 0 |
VANGUARD S&P500 INDEX ETF | 37,419 | $8.6M | 5.2% | $204.04 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P MID-CAP ETF | 33,210 | $5.5M | 3.4% | $29.61 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF Trust | 19,790 | $4.9M | 3.0% | $223.02 | 0.00% | 1 qtr | First report 0 |
iShares Core S&P 500 ETF | 19,011 | $4.8M | 2.9% | $223.09 | 0.00% | 1 qtr | First report 0 |
SPDR Dow Jones Global Real Estate ETF | 85,481 | $3.8M | 2.3% | $33.59 | 0.00% | 1 qtr | First report 0 |
VANGUARD SCOTTSDALE FDS | 26,527 | $3.6M | 2.2% | $31.72 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P SMALL-CAP ETF | 51,060 | $3.5M | 2.1% | $61.59 | 0.00% | 1 qtr | First report 0 |
| 40,495 | $3.2M | 1.9% | — | — | — | First report 0 | |
Berkshire Hathaway Inc | 14,711 | $3M | 1.8% | $204.18 | 0.00% | 1 qtr | First report 0 |
Lockheed Martin Corp | 10,104 | $2.6M | 1.6% | $213.06 | 0.00% | 1 qtr | First report 0 |
VANGUARD FTSE DEV MKT ETF | 68,644 | $2.5M | 1.5% | $29.59 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE MSCI EAFE ETF | 45,580 | $2.5M | 1.5% | $44.14 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 1,667 | $2.5M | 1.5% | $75.10 | 0.00% | 1 qtr | First report 0 |
iShares Russell 1000 Growth ETF | 19,086 | $2.5M | 1.5% | $31.05 | 0.00% | 1 qtr | First report 0 |
SCHWAB STRATEGIC TR | 87,244 | $2.5M | 1.5% | $11.44 | 0.00% | 1 qtr | First report 0 |
iShares Russell 2000 ETF | 18,314 | $2.5M | 1.5% | $121.68 | 0.00% | 1 qtr | First report 0 |
Costco Wholesale Corp | 11,197 | $2.3M | 1.4% | $183.62 | 0.00% | 1 qtr | First report 0 |
SPDR INDEX SHS FDS | 35,878 | $2.2M | 1.3% | $24.87 | 0.00% | 1 qtr | First report 0 |
Vanguard Total Bond Market ETF | 26,813 | $2.1M | 1.3% | $62.67 | 0.00% | 1 qtr | First report 0 |
Beacon Pointe Advisors, LLC manages $164.6M across 158 positions as of Q4 2018. Top holdings: AAPL (6.7%), VOO (5.2%), IJH (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 158 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $165M across 158 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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
Verify source filings on SEC EDGAR