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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
+5.05%
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
$1.13B
AUM Growth
+$44.5M
Cap. Flow
+$8.81M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.14%
Holding
182
New
34
Increased
59
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$26.6M
2
FM
iShares Frontier and Select EM ETF
FM
+$26.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.6M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$37.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 2.69%
3 Healthcare 2.67%
4 Industrials 2.26%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$7.87B
$14.2M 1.26%
1,141,542
-336,300
-23% -$4.11M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.75B
$14.2M 1.26%
223,185
-151,791
-40% -$9.92M
SLV icon
28
iShares Silver Trust
SLV
$27.7B
$13.5M 1.2%
647,885
+608,015
+1,525% +$12.6M
GE icon
29
GE Aerospace
GE
$364B
$13.4M 1.19%
116,710
-1,638
-1% -$188K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.44B
$12.9M 1.15%
605,585
+38,410
+7% +$815K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.9M 1.15%
616,510
+23,732
+4% +$486K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$12.9M 1.15%
427,174
+24,158
+6% +$717K
FIW icon
33
First Trust Water ETF
FIW
$1.87B
$12.8M 1.13%
405,488
-312,388
-44% -$9.26M
T icon
34
AT&T
T
$164B
$12.6M 1.12%
492,118
-15,230
-3% -$400K
KMB icon
35
Kimberly-Clark
KMB
$37.6B
$10.9M 0.97%
120,488
-2,154
-2% -$200K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.99M 0.89%
200,561
+185,601
+1,241% +$9.26M
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$9.38M 0.83%
316,394
+94,449
+43% +$2.72M
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$9.38M 0.83%
216,553
+64,920
+43% +$2.74M
FXN icon
39
First Trust Energy AlphaDEX Fund
FXN
$379M
$9.38M 0.83%
408,957
+129,932
+47% +$2.93M
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9.38M 0.83%
474,751
+154,296
+48% +$3.03M
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$9.38M 0.83%
374,943
+108,393
+41% +$2.62M
FXZ icon
42
First Trust Materials AlphaDEX Fund
FXZ
$366M
$9.38M 0.83%
323,151
+96,272
+42% +$2.72M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.2M 0.82%
106,725
-191,060
-64% -$16.6M
AIG icon
44
American International
AIG
$42.5B
$9.19M 0.82%
188,971
+118,896
+170% +$5.65M
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$9.13M 0.81%
+85,631
New +$8.86M
EXI icon
46
iShares Global Industrials ETF
EXI
$1.38B
$9.11M 0.81%
+138,670
New +$8.73M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.11M 0.81%
+99,387
New +$8.96M
SOXX icon
48
iShares Semiconductor ETF
SOXX
$38.4B
$9.11M 0.81%
+409,953
New +$8.88M
BCE icon
49
BCE
BCE
$20.8B
$9.08M 0.81%
212,645
+24,937
+13% +$1.04M
INTC icon
50
Intel
INTC
$413B
$8.93M 0.79%
389,499
-16,123
-4% -$371K
1
2
3 4 5

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Beaumont Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Beaumont Financial Advisors held 182 positions worth $1.13B, up 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2013 filing shows 34 new, 59 increased, 38 reduced and 33 closed positions. Its largest new stake was iShares US Energy ETF: 568,960 shares worth $26.8M. The largest sale was iShares US Utilities ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2013 buy was iShares US Energy ETF: 568,960 shares worth $26.8M.
  • Beaumont Financial Advisors added most to iShares US Technology ETF in Q3 2013, an estimated $19.4M increase.
  • Beaumont Financial Advisors's biggest Q3 2013 reduction was iShares US Utilities ETF, cutting an estimated $37.6M.
  • Beaumont Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $33.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2013.
  • Beaumont Financial Advisors opened 34 new positions and closed 33 in Q3 2013.
  • Beaumont Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.