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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
+6.03%
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
$1.22B
AUM Growth
+$89.1M
Cap. Flow
+$53M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.85%
Holding
172
New
23
Increased
65
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$24.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.4M
4
MBB icon
iShares MBS ETF
MBB
+$21.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$28.6M
2
IYE icon
iShares US Energy ETF
IYE
+$26.8M
3
IYF icon
iShares US Financials ETF
IYF
+$23.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.3M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$559M
$16.3M 1.34%
147,501
+116,458
+375% +$13M
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.51B
$16.3M 1.34%
+325,506
New +$16.4M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$16.2M 1.34%
1,225,559
-392,271
-24% -$5.51M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$15.9M 1.31%
891,586
-60,306
-6% -$1.02M
GE icon
30
GE Aerospace
GE
$377B
$15.9M 1.31%
118,331
+1,621
+1% +$204K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.3M 1.26%
459,086
+31,912
+7% +$1.02M
IYH icon
32
iShares US Healthcare ETF
IYH
$3.46B
$15.3M 1.26%
658,195
+52,610
+9% +$1.18M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$15.3M 1.26%
663,442
+46,932
+8% +$1.03M
FXD icon
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$13.4M 1.1%
414,330
+97,936
+31% +$3.03M
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$13.4M 1.1%
+374,709
New +$13M
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$13.4M 1.1%
277,972
+61,419
+28% +$2.81M
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$13.4M 1.1%
+447,642
New +$12.6M
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$371M
$13.4M 1.1%
528,984
+120,027
+29% +$2.94M
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$13.4M 1.1%
614,633
+139,882
+29% +$2.92M
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$13.4M 1.1%
470,663
+95,720
+26% +$2.55M
FXZ icon
41
First Trust Materials AlphaDEX Fund
FXZ
$373M
$13.4M 1.1%
412,224
+89,073
+28% +$2.73M
T icon
42
AT&T
T
$169B
$13.3M 1.1%
501,380
+9,262
+2% +$244K
KMB icon
43
Kimberly-Clark
KMB
$37.5B
$11.8M 0.97%
117,593
-2,895
-2% -$289K
VZ icon
44
Verizon
VZ
$201B
$11.3M 0.93%
229,996
+126,221
+122% +$6.21M
ABT icon
45
Abbott
ABT
$187B
$11.2M 0.92%
292,148
+55,466
+23% +$2.04M
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$10.9M 0.9%
465,054
+87,009
+23% +$2.01M
AIG icon
47
American International
AIG
$42.9B
$10.7M 0.88%
209,297
+20,326
+11% +$1.01M
INTC icon
48
Intel
INTC
$435B
$10.3M 0.85%
398,349
+8,850
+2% +$214K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.88M 0.81%
197,530
-3,031
-2% -$152K
AET
50
DELISTED
Aetna Inc
AET
$9.82M 0.81%
143,131
+20,471
+17% +$1.34M
1
2
3 4 5

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Beaumont Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Beaumont Financial Advisors held 172 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $53M of net new capital in Q4 2013, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $28.6M trimmed.

  • Beaumont Financial Advisors's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.
  • Beaumont Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $23.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2013 reduction was iShares US Industrials ETF, cutting an estimated $28.6M.
  • Beaumont Financial Advisors fully exited iShares US Energy ETF in Q4 2013, selling an estimated $26.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2013.
  • Beaumont Financial Advisors opened 23 new positions and closed 24 in Q4 2013.
  • Beaumont Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.