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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
+11.91%
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
$933M
AUM Growth
+$320M
Cap. Flow
+$246M
Cap. Flow %
26.32%
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.5M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$20.3M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$19.7M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.5M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$19.4M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$43.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.96M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
226
DELISTED
BlackRock MuniVest Fund
MVF
$97K 0.01%
10,817
– –
IGD
227
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$514M
$91K 0.01%
13,979
+132
+1% +$843
ALYA
228
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$84K 0.01%
+26,232
New +$75.1K
VSTM icon
229
Verastem
VSTM
$502M
$53K 0.01%
1,500
– –
RGSE
230
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$46K ﹤0.01%
150,000
– –
CELGZ
231
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$17K ﹤0.01%
15,000
– –
AGZ icon
232
iShares Agency Bond ETF
AGZ
$563M
– –
-31,350
Closed -$3.52M
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$4.24B
– –
-96,190
Closed -$1.63M
EWY icon
234
iShares MSCI South Korea ETF
EWY
$22.9B
– –
-28,082
Closed -$1.65M
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-64,220
Closed -$1.95M
FLTB icon
236
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-12,585
Closed -$622K
FXI icon
237
iShares China Large-Cap ETF
FXI
$4.35B
– –
-42,161
Closed -$1.65M
INDB icon
238
Independent Bank
INDB
$4.03B
– –
-3,150
Closed -$221K
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.06B
– –
-28,939
Closed -$1.64M
IYG icon
240
iShares US Financial Services ETF
IYG
$2.18B
– –
-43,155
Closed -$1.61M
SCJ icon
241
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
– –
-43,454
Closed -$2.83M
SDS icon
242
ProShares UltraShort S&P500
SDS
$407M
– –
-438
Closed -$470K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-14,015
Closed -$1.55M
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-2,660
Closed -$207K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-30,955
Closed -$1.86M
6 7 8 9
10

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SAW
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HTI
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CHAM
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Beaumont Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Beaumont Financial Advisors held 245 positions worth $933M, up 52% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors deployed $246M of net new capital in Q1 2019, opening 49 new positions and adding to 95 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $43.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Real Estate Index ETF in Q1 2019, an estimated $18.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $43.6M.
  • Beaumont Financial Advisors fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $3.52M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $933M portfolio in Q1 2019.
  • Beaumont Financial Advisors opened 49 new positions and closed 14 in Q1 2019.
  • Beaumont Financial Advisors's portfolio value rose 52% quarter-over-quarter to $933M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.