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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
-1.23%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow %
102.35%
Top 10 Hldgs %
31.38%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$53.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.3M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Staples 2.98%
3 Healthcare 2.51%
4 Industrials 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$645B
$14.7M 1.36%
+171,449
New +$14.5M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 1.3%
+608,290
New +$14.1M
T icon
28
AT&T
T
$170B
$13.6M 1.25%
+507,348
New +$14.1M
GE icon
29
GE Aerospace
GE
$377B
$13.2M 1.22%
+118,348
New +$13.1M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$13M 1.21%
+294,893
New +$13.8M
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$12.7M 1.17%
+211,550
New +$13.1M
MSFT icon
32
Microsoft
MSFT
$2.96T
$12.2M 1.12%
+351,962
New +$11.5M
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.5M 1.07%
+238,492
New +$11.3M
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$11.4M 1.06%
+122,642
New +$11.8M
IYH icon
35
iShares US Healthcare ETF
IYH
$3.46B
$11.4M 1.05%
+567,175
New +$11.4M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$11.4M 1.05%
+592,778
New +$11.7M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.4M 1.05%
+403,016
New +$11.2M
KO icon
38
Coca-Cola
KO
$379B
$10.7M 0.99%
+266,001
New +$11M
INTC icon
39
Intel
INTC
$439B
$9.83M 0.91%
+405,622
New +$9.58M
AEE icon
40
Ameren
AEE
$31.4B
$9.18M 0.85%
+266,620
New +$9.32M
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$8.45M 0.78%
+364,639
New +$8.6M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.72M 0.71%
+237,916
New +$7.71M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.72M 0.71%
+133,386
New +$7.73M
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.9B
$7.72M 0.71%
+85,816
New +$7.69M
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.94B
$7.72M 0.71%
+191,286
New +$7.76M
IYZ icon
46
iShares US Telecommunications ETF
IYZ
$1.19B
$7.72M 0.71%
+298,547
New +$7.81M
BCE icon
47
BCE
BCE
$20.3B
$7.7M 0.71%
+187,708
New +$8.5M
ABT icon
48
Abbott
ABT
$187B
$6.32M 0.58%
+181,189
New +$6.65M
FXD icon
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6.02M 0.56%
+221,945
New +$5.92M
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$6.02M 0.56%
+195,119
New +$6.04M
1
2
3 4 5

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Beaumont Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beaumont Financial Advisors, which disclosed 148 positions worth $1.08B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares US Utilities ETF: 1,089,612 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Staples and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2013 buy was iShares US Utilities ETF: 1,089,612 shares worth $51.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2013.
  • Beaumont Financial Advisors disclosed 148 positions in Q2 2013, its first 13F filing on record.

Based on Beaumont Financial Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.