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
ADBE icon
251
Adobe
ADBE
$99.5B
$214K 0.02%
+775
New +$226K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$73.8B
$214K 0.02%
4,752
– –
VOOG icon
253
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$212K 0.02%
+7,854
New +$213K
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$210K 0.02%
4,652
– –
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$208K 0.02%
+2,251
New +$207K
STAG icon
256
STAG Industrial
STAG
$7.38B
$206K 0.02%
7,000
– –
BFIT
257
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$206K 0.02%
10,232
– –
CRM icon
258
Salesforce
CRM
$151B
$205K 0.02%
+1,384
New +$210K
NOK icon
259
Nokia
NOK
$51B
$204K 0.02%
+40,280
New +$208K
TRV icon
260
Travelers Companies
TRV
$78.1B
$204K 0.02%
+1,372
New +$204K
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$204K 0.02%
+1,912
New +$203K
SRE icon
262
Sempra
SRE
$57.9B
$203K 0.02%
2,756
-212
-7% -$14.8K
HSY icon
263
Hershey
HSY
$35.2B
$201K 0.02%
+1,297
New +$196K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$12B
$168K 0.02%
+27,000
New +$169K
TXMD icon
265
TherapeuticsMD
TXMD
$23.5M
$127K 0.01%
700
– –
ALYA
266
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$85K 0.01%
28,608
– –
IGD
267
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$84K 0.01%
13,979
– –
ABEV icon
268
Ambev
ABEV
$48.1B
$69K 0.01%
+14,921
New +$71.5K
KGC icon
269
Kinross Gold
KGC
$27.4B
$48K ﹤0.01%
+10,436
New +$48.5K
VSTM icon
270
Verastem
VSTM
$510M
$22K ﹤0.01%
1,500
– –
FBRX icon
271
Forte Biosciences
FBRX
$1.57B
$11K ﹤0.01%
43
– –
CELGZ
272
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$9K ﹤0.01%
15,000
– –
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-4,135
Closed -$305K
BP icon
274
BP
BP
$116B
– –
-5,202
Closed -$213K
CAT icon
275
Caterpillar
CAT
$375B
– –
-1,707
Closed -$233K
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.