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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
+3.01%
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
$967M
AUM Growth
+$33.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$23.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
5
BCSF icon
Bain Capital Specialty
BCSF
+$5.56M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.3M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.7M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$16.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.6M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$86.3B
$226K 0.02%
+864
New +$220K
ABMD
227
DELISTED
Abiomed Inc
ABMD
$223K 0.02%
855
-315
-27% -$83.6K
CSX icon
228
CSX Corp
CSX
$93B
$222K 0.02%
+8,595
New +$221K
DEO icon
229
Diageo
DEO
$49.5B
$219K 0.02%
1,270
– –
UPS icon
230
United Parcel Service
UPS
$89.5B
$218K 0.02%
2,107
+226
+12% +$23.5K
BP icon
231
BP
BP
$114B
$213K 0.02%
+5,202
New +$218K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$72.7B
$213K 0.02%
4,752
-16
-0.3% -$704
STAG icon
233
STAG Industrial
STAG
$7.43B
$212K 0.02%
7,000
– –
CDW icon
234
CDW
CDW
$18.6B
$211K 0.02%
+1,900
New +$199K
WFC icon
235
Wells Fargo
WFC
$258B
$211K 0.02%
+4,451
New +$208K
EXC icon
236
Exelon
EXC
$46.6B
$210K 0.02%
+6,130
New +$216K
PSXP
237
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$209K 0.02%
4,241
– –
IPGP icon
238
IPG Photonics
IPGP
$3.6B
$208K 0.02%
1,350
– –
SRE icon
239
Sempra
SRE
$58.6B
$204K 0.02%
+2,968
New +$195K
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$203K 0.02%
4,652
– –
BFIT
241
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$202K 0.02%
+10,232
New +$203K
FBRX icon
242
Forte Biosciences
FBRX
$1.58B
$107K 0.01%
43
+3
+8% +$8.9K
IGD
243
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$91K 0.01%
13,979
– –
TXMD icon
244
TherapeuticsMD
TXMD
$23.5M
$91K 0.01%
700
– –
ALYA
245
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$75K 0.01%
28,608
+2,376
+9% +$7.2K
VSTM icon
246
Verastem
VSTM
$536M
$27K ﹤0.01%
1,500
– –
CELGZ
247
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$9K ﹤0.01%
15,000
– –
EWZ icon
248
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-41,735
Closed -$1.71M
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-1,088,506
Closed -$19.7M
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.14B
– –
-44,310
Closed -$1.71M
7 8 9
10
11

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Beaumont Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beaumont Financial Advisors held 263 positions worth $967M, up 3.6% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors's Q2 2019 filing shows 32 new, 119 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Communication Services ETF: 267,011 shares worth $23.1M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $22.3M.

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

  • Beaumont Financial Advisors's largest Q2 2019 buy was Vanguard Communication Services ETF: 267,011 shares worth $23.1M.
  • Beaumont Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $17.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $967M portfolio in Q2 2019.
  • Beaumont Financial Advisors opened 32 new positions and closed 16 in Q2 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $967M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.