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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
JXI icon
251
iShares Global Utilities ETF
JXI
$315M
– –
-33,664
Closed -$1.82M
OPLN
252
Openlane
OPLN
$4.2B
– –
-14,135
Closed -$275K
MS icon
253
Morgan Stanley
MS
$332B
– –
-10,520
Closed -$444K
MVF
254
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,817
Closed -$97K
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-40,521
Closed -$1.3M
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-65,991
Closed -$3.46M
WIP icon
257
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-31,638
Closed -$1.71M
JHCS
258
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
-35,142
Closed -$872K
JHMH
259
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-30,047
Closed -$1.03M
JHMI
260
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-28,860
Closed -$1.03M
RGSE
261
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-150,000
Closed -$46K
JHMA
262
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-32,225
Closed -$1.03M
JHME
263
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-38,768
Closed -$1.03M
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.