Beacon Pointe Advisors, LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$164.6B
Holdings
158
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC | 5,604 | $427.0M | 0.26% | |
| 102 | USBUS BANCORP DEL | 9,300 | $426.0M | 0.26% | |
| 103 | VBRVANGUARD INDEX FDS | 3,546 | $404.0M | 0.25% | |
| 104 | IEMGISHARES INC | 8,547 | $402.0M | 0.24% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 6,981 | $391.0M | 0.24% | |
| 106 | EEMISHARES TR | 10,000 | $390.0M | 0.24% | |
| 107 | MUCBLACKROCK MUNIHLDNGS CALI QL | 30,952 | $382.0M | 0.23% | |
| 108 | AQLTISHARES TR | 4,222 | $378.0M | 0.23% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 7,202 | $374.0M | 0.23% | |
| 110 | TRI4EURTHOMSON REUTERS CORP | 7,645 | $370.0M | 0.22% | |
| 111 | LWLAMB WESTON HLDGS INC | 5,000 | $368.0M | 0.22% | |
| 112 | SLYVSPDR SERIES TRUST | 6,709 | $361.0M | 0.22% | |
| 113 | —DOWDUPONT INC | 6,626 | $355.0M | 0.22% | |
| 114 | IWNISHARES TR | 3,190 | $344.0M | 0.21% | |
| 115 | KMBKIMBERLY CLARK CORP | 2,995 | $343.0M | 0.21% | |
| 116 | ESGEISHARES INC | 10,890 | $332.0M | 0.20% | |
| 117 | LAMRLAMAR ADVERTISING CO NEW | 4,725 | $328.0M | 0.20% | |
| 118 | NEENEXTERA ENERGY INC | 1,855 | $322.0M | 0.20% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 2,041 | $312.0M | 0.19% | |
| 120 | SUSBISHARES TR | 12,588 | $308.0M | 0.19% | |
| 121 | DEMWISDOMTREE TR | 7,588 | $307.0M | 0.19% | |
| 122 | AWMSKYWORKS SOLUTIONS INC | 4,505 | $302.0M | 0.18% | |
| 123 | WPCW P CAREY INC | 4,574 | $299.0M | 0.18% | |
| 124 | EGPEASTGROUP PPTY INC | 3,214 | $295.0M | 0.18% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 6,297 | $295.0M | 0.18% | |
| 126 | IAUISHARES TR | 12,101 | $293.0M | 0.18% | |
| 127 | ABBVABBVIE INC | 3,121 | $287.0M | 0.17% | |
| 128 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,734 | $285.0M | 0.17% | |
| 129 | USALIBERTY ALL STAR EQUITY FD | 52,581 | $283.0M | 0.17% | |
| 130 | SYKSTRYKER CORP | 1,795 | $280.0M | 0.17% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 4,104 | $280.0M | 0.17% | |
| 132 | INTUINTUIT | 1,406 | $277.0M | 0.17% | |
| 133 | VTVVANGUARD INDEX FDS | 2,743 | $269.0M | 0.16% | |
| 134 | BKNGBOOKING HLDGS INC | 156 | $267.0M | 0.16% | |
| 135 | CMCSACOMCAST CORP NEW | 7,818 | $267.0M | 0.16% | |
| 136 | RSPTINVESCO EXCHANGE TRADED FD T | 1,833 | $259.0M | 0.16% | |
| 137 | IWOISHARES TR | 1,525 | $256.0M | 0.16% | |
| 138 | VGTVANGUARD WORLD FDS | 1,465 | $245.0M | 0.15% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 2,286 | $243.0M | 0.15% | |
| 140 | ELVANTHEM INC | 918 | $241.0M | 0.15% | |
| 141 | —GRUBHUB INC | 3,100 | $238.0M | 0.14% | |
| 142 | VNQIVANGUARD INTL EQUITY INDEX F | 4,428 | $233.0M | 0.14% | |
| 143 | STIPISHARES TR | 2,355 | $231.0M | 0.14% | |
| 144 | SIRIEURSIRIUS XM HLDGS INC | 40,230 | $230.0M | 0.14% | |
| 145 | KOCOCA COLA CO | 4,878 | $230.0M | 0.14% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 2,009 | $226.0M | 0.14% | |
| 147 | LOWLOWES COS INC | 2,411 | $223.0M | 0.14% | |
| 148 | EFVISHARES TR | 4,936 | $223.0M | 0.14% | |
| 149 | COPCONOCOPHILLIPS | 3,451 | $216.0M | 0.13% | |
| 150 | OREALTY INCOME CORP | 3,417 | $215.0M | 0.13% | |
| 151 | IGSBISHARES TR | 4,152 | $212.0M | 0.13% | |
| 152 | IQVIQVIA HLDGS INC | 1,800 | $209.0M | 0.13% | |
| 153 | NVDANVIDIA CORP | 1,549 | $207.0M | 0.13% | |
| 154 | IRINGERSOLL-RAND PLC | 2,256 | $203.0M | 0.12% | |
| 155 | DTEDTE ENERGY CO | 1,831 | $202.0M | 0.12% | |
| 156 | GSGISHARES S&P GSCI COMMODITY I | 13,522 | $190.0M | 0.12% | |
| 157 | XEXGXEATON VANCE TAX MNGD GBL DV | 20,200 | $151.0M | 0.09% | |
| 158 | FFORD MTR CO DEL | 12,260 | $94.0M | 0.06% |
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