We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
+$35.3M
Cap. Flow
+$23.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.71M
2
DIS icon
Walt Disney
DIS
+$4.97M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.37M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.43M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
226
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$277K 0.03%
4,117
– –
GD icon
227
General Dynamics
GD
$104B
$275K 0.03%
1,505
+64
+4% +$11.9K
KKR icon
228
KKR & Co
KKR
$91.1B
$269K 0.03%
10,000
– –
PYPL icon
229
PayPal
PYPL
$48.9B
$267K 0.03%
+2,575
New +$284K
STE icon
230
Steris
STE
$22.3B
$267K 0.03%
1,850
– –
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$265K 0.03%
5,064
-1,135
-18% -$59.1K
SHE icon
232
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$265K 0.03%
3,610
– –
DBEZ icon
233
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$264K 0.03%
8,380
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$255K 0.03%
5,119
+370
+8% +$18.4K
SYY icon
235
Sysco
SYY
$40.8B
$252K 0.03%
+3,174
New +$233K
PH icon
236
Parker-Hannifin
PH
$123B
$251K 0.03%
1,389
-79
-5% -$13.4K
ARKK icon
237
ARK Innovation ETF
ARKK
$5.66B
$250K 0.02%
+5,826
New +$267K
D icon
238
Dominion Energy
D
$60.8B
$242K 0.02%
2,988
– –
KWEB icon
239
KraneShares CSI China Internet ETF
KWEB
$5.64B
$242K 0.02%
5,848
-710
-11% -$30.1K
NZAC icon
240
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$241K 0.02%
10,480
– –
PSXP
241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$240K 0.02%
4,241
– –
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$235K 0.02%
2,344
+21
+0.9% +$2.1K
CDW icon
243
CDW
CDW
$18.9B
$234K 0.02%
1,900
– –
INTU icon
244
Intuit
INTU
$86.5B
$233K 0.02%
877
+13
+2% +$3.58K
LHX icon
245
L3Harris
LHX
$51.6B
$233K 0.02%
+1,115
New +$228K
MO icon
246
Altria Group
MO
$114B
$229K 0.02%
5,604
+512
+10% +$23.6K
ELV icon
247
Elevance Health
ELV
$81.5B
$227K 0.02%
946
+1
+0.1% +$274
EXC icon
248
Exelon
EXC
$47.2B
$226K 0.02%
6,552
+422
+7% +$14.2K
IAA
249
DELISTED
IAA, Inc. Common Stock
IAA
$223K 0.02%
+5,350
New +$241K
EPD icon
250
Enterprise Products Partners
EPD
$82.3B
$218K 0.02%
+7,611
New +$222K
8 9
10
11 12

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beaumont Financial Advisors held 290 positions worth $1B, up 3.7% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beaumont Financial Advisors's Q3 2019 filing shows 43 new, 103 increased, 87 reduced and 18 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q3 2019 buy was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M.
  • Beaumont Financial Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2019, an estimated $6.71M increase.
  • Beaumont Financial Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.89M.
  • Beaumont Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $4.51M.
  • Beaumont Financial Advisors's ten largest holdings make up 24% of its $1B portfolio in Q3 2019.
  • Beaumont Financial Advisors opened 43 new positions and closed 18 in Q3 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.