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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1B
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.58%
Holding
247
New
41
Increased
78
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$25.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$24.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.6M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$13.6M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
226
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$100K 0.01%
13,657
+162
+1% +$1.2K
MVF
227
DELISTED
BlackRock MuniVest Fund
MVF
$95K 0.01%
10,817
– –
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$12B
$74K 0.01%
13,984
-1,267
-8% -$6.9K
MFM
229
Aberdeen Municipal Income Fund
MFM
$221M
$70K 0.01%
10,747
– –
CELGZ
230
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$24K ﹤0.01%
15,000
– –
FLTB icon
231
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-42,576
Closed -$2.1M
FXI icon
232
iShares China Large-Cap ETF
FXI
$4.37B
– –
-11,550
Closed -$496K
GBF icon
233
iShares Government/Credit Bond ETF
GBF
$133M
– –
-19,315
Closed -$2.13M
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-15,350
Closed -$378K
IXC icon
235
iShares Global Energy ETF
IXC
$2.79B
– –
-6,451
Closed -$241K
KIE icon
236
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-54,944
Closed -$1.64M
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,820
Closed -$209K
MRCY icon
238
Mercury Systems
MRCY
$5.83B
– –
-6,000
Closed -$228K
MXI icon
239
iShares Global Materials ETF
MXI
$338M
– –
-3,570
Closed -$240K
REET icon
240
iShares Global REIT ETF
REET
$5.09B
– –
-9,354
Closed -$240K
RXI icon
241
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-2,084
Closed -$239K
SCJ icon
242
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-41,101
Closed -$3.21M
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,690
Closed -$628K
SLV icon
244
iShares Silver Trust
SLV
$28B
– –
-22,330
Closed -$338K
SPIB icon
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-44,279
Closed -$1.47M
STZ icon
246
CALL
Constellation Brands
STZ
$22.2B
– –
-1,300
Closed -$285K
WFC icon
247
Wells Fargo
WFC
$261B
– –
-4,280
Closed -$237K
6 7 8 9
10

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HTI
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CHAM
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Beaumont Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Beaumont Financial Advisors held 247 positions worth $1B, up 6.2% from $945M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q3 2018 filing shows 41 new, 78 increased, 67 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q3 2018 buy was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M.
  • Beaumont Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.8M increase.
  • Beaumont Financial Advisors's biggest Q3 2018 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • Beaumont Financial Advisors fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $3.21M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1B portfolio in Q3 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 17 in Q3 2018.
  • Beaumont Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.