Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 69,562 | $11M | 6.7% | $37.39 | 0.00% | 1 qtr | New 86 |
VANGUARD S&P 500 ETF | 37,419 | $8.6M | 5.2% | $203.98 | 0.00% | 1 qtr | New 85 |
ISHARES CORE S&P MIDCAP ETF | 33,210 | $5.5M | 3.4% | $29.53 | 0.00% | 1 qtr | New 75 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 19,790 | $4.9M | 3.0% | $222.81 | 0.00% | 1 qtr | New 70 |
ISHARES CORE S&P 500 ETF | 19,011 | $4.8M | 2.9% | $222.89 | 0.00% | 1 qtr | New 70 |
SPDR INDEX SHS FDS | 85,481 | $3.8M | 2.3% | $34.35 | 0.00% | 1 qtr | New 69 |
VANGUARD RUSSELL 1000 GROWTH | 26,527 | $3.6M | 2.2% | $31.45 | 0.00% | 1 qtr | New 69 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 51,060 | $3.5M | 2.1% | $61.72 | 0.00% | 1 qtr | New 69 |
| 40,495 | $3.2M | 1.9% | — | — | — | New 60 | |
BERKSHIRE HATHAWAY INC-CL B | 14,711 | $3M | 1.8% | $202.08 | 0.00% | 1 qtr | New 60 |
LOCKHEED MARTIN CORP | 10,104 | $2.6M | 1.6% | $216.44 | 0.00% | 1 qtr | New 60 |
VANGUARD FTSE DEVELOPED ETF | 68,644 | $2.5M | 1.5% | $29.81 | 0.00% | 1 qtr | New 60 |
ISHARES CORE MSCI EAFE ETF | 45,580 | $2.5M | 1.5% | $44.14 | 0.00% | 1 qtr | New 60 |
AMAZON.COM INC | 1,667 | $2.5M | 1.5% | $73.90 | 0.00% | 1 qtr | New 60 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 19,086 | $2.5M | 1.5% | $123.24 | 0.00% | 1 qtr | New 60 |
SCHWAB INTL EQUITY ETF | 87,244 | $2.5M | 1.5% | $11.48 | 0.00% | 1 qtr | New 60 |
ISHARES RUSSELL 2000 ETF ETF | 18,314 | $2.5M | 1.5% | $121.55 | 0.00% | 1 qtr | New 60 |
COSTCO WHOLESALE CORP | 11,197 | $2.3M | 1.4% | $183.62 | 0.00% | 1 qtr | New 59 |
SPDR INDEX SHS FDS | 35,878 | $2.2M | 1.3% | $24.87 | 0.00% | 1 qtr | New 59 |
VANGUARD TOTAL BOND MARKET | 26,813 | $2.1M | 1.3% | $63.12 | 0.00% | 1 qtr | New 59 |
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 Rating: 1/5.0.
Active quarter - 158 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 86). 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