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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
-8.75%
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
$613M
AUM Growth
-$390M
Cap. Flow
-$315M
Cap. Flow %
-51.34%
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
44
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$36.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.97M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.32M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.5M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.82B
– –
-4,672
Closed -$262K
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-6,510
Closed -$243K
NVDA icon
228
NVIDIA
NVDA
$4.86T
– –
-34,320
Closed -$241K
NZAC icon
229
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
– –
-9,608
Closed -$221K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-10,085
Closed -$240K
PSLV icon
231
Sprott Physical Silver Trust
PSLV
$12B
– –
-13,984
Closed -$74K
QCOM icon
232
Qualcomm
QCOM
$155B
– –
-4,710
Closed -$339K
SHE icon
233
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-2,793
Closed -$214K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$41.7B
– –
-62,175
Closed -$3.83M
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-85,645
Closed -$3.27M
STE icon
236
Steris
STE
$22.3B
– –
-1,850
Closed -$212K
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,329
Closed -$230K
UPS icon
238
United Parcel Service
UPS
$88.6B
– –
-1,831
Closed -$214K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,003
Closed -$288K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-118,260
Closed -$3.42M
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-107,092
Closed -$4.06M
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-601,574
Closed -$29.5M
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-104,041
Closed -$3.39M
JHMI
244
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-33,713
Closed -$1.25M
EDGW
245
DELISTED
Edgewater Technology Inc
EDGW
– –
-32,780
Closed -$165K
JHMA
246
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-36,465
Closed -$1.24M
JHMS
247
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-46,503
Closed -$1.25M
JHMC
248
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-37,702
Closed -$1.25M
JHME
249
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-38,048
Closed -$1.24M
PSXP
250
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,241
Closed -$217K
6 7 8 9
10

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Beaumont Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Beaumont Financial Advisors held 250 positions worth $613M, down 39% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beaumont Financial Advisors withdrew a net $315M in Q4 2018, closing 54 positions and reducing 106 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.85M.

  • Beaumont Financial Advisors's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 150,677 shares worth $3.85M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q4 2018, an estimated $36.1M increase.
  • Beaumont Financial Advisors's biggest Q4 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $23.9M.
  • Beaumont Financial Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $29.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 39% of its $613M portfolio in Q4 2018.
  • Beaumont Financial Advisors opened 20 new positions and closed 54 in Q4 2018.
  • Beaumont Financial Advisors's portfolio value fell 39% quarter-over-quarter to $613M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.