Beacon Pointe Advisors, LLC

Q1 2020 13F-HR Detailed Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
536
Total value ($000)
$627,700
Net value change ($000)
+305,062 (94.6%)
New positions
108
Sold out positions
31
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 24,484 206.4%
JPST 21,118 NEW
VOO 18,277 113.8%
PULS 16,991 NEW
IWF 13,752 478.3%
IWB 12,481 1777.9%
VXF 8,938 NEW
VEA 8,860 75.0%
VYM 7,994 360.6%
PHYS 6,883 788.4%
Top Reduces (Value $000, Stocks/ETFs)
ZM -7,937 -100.0%
AAPL -2,536 -13.2%
T -1,702 -43.6%
SCHWAB STRATEGIC TRUST -1,248 -31.7%
PEP -711 -44.9%
RWO -682 -22.3%
VBR -639 -37.9%
IJR -608 -6.3%
VRSN -581 -100.0%
JPM -539 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Beacon Pointe Wealth Advisors, LLC 028-19008