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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
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 Miscellaneous 64.92%
2 Technology 6.34%
3 Healthcare 5.66%
4 Financials 5.61%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$88.9B
– –
-8,595
Closed -$222K
DD icon
277
DuPont de Nemours
DD
$17.5B
– –
-47,915
Closed -$4.51M
EWL icon
278
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-43,272
Closed -$1.63M
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-6,235
Closed -$318K
IDXX icon
280
Idexx Laboratories
IDXX
$40.1B
– –
-924
Closed -$254K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-30,445
Closed -$1.73M
INDY icon
282
iShares S&P India Nifty 50 Index Fund
INDY
$534M
– –
-44,726
Closed -$1.72M
IPGP icon
283
IPG Photonics
IPGP
$3.3B
– –
-1,350
Closed -$208K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
– –
-12,565
Closed -$737K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-14,807
Closed -$1.84M
LTPZ icon
286
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
– –
-38,064
Closed -$2.65M
NFLX icon
287
Netflix
NFLX
$315B
– –
-6,820
Closed -$251K
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-46,166
Closed -$1.61M
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-30,327
Closed -$1.73M
ABMD
290
DELISTED
Abiomed Inc
ABMD
– –
-855
Closed -$223K
8 9 10 11
12

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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.