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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
+2.21%
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
+$2.4M
Cap. Flow
-$44.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
37.64%
Holding
163
New
15
Increased
43
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$40.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.1M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
2
FM
iShares Frontier and Select EM ETF
FM
+$27.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.22%
2 Communication Services 2.84%
3 Industrials 2.38%
4 Technology 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.87B
$17.5M 1.44%
508,655
-431,469
-46% -$14.4M
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.5M 1.44%
159,159
-66,610
-30% -$7.33M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.4M 1.43%
631,870
-48,055
-7% -$1.29M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$16.4M 1.35%
167,275
-12,581
-7% -$1.17M
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$15.3M 1.26%
1,112,493
-113,066
-9% -$1.61M
GE icon
31
GE Aerospace
GE
$364B
$13.3M 1.09%
107,082
-11,249
-10% -$1.39M
KMB icon
32
Kimberly-Clark
KMB
$37.6B
$11.7M 0.96%
110,770
-6,823
-6% -$706K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.2M 0.92%
110,560
+68,998
+166% +$7.01M
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$11.2M 0.92%
105,976
-130,264
-55% -$13.8M
ABT icon
35
Abbott
ABT
$188B
$10.7M 0.88%
278,751
-13,397
-5% -$516K
VZ icon
36
Verizon
VZ
$197B
$10.6M 0.87%
223,441
-6,555
-3% -$310K
T icon
37
AT&T
T
$164B
$10.5M 0.86%
396,073
-105,307
-21% -$2.64M
AET
38
DELISTED
Aetna Inc
AET
$9.9M 0.81%
132,057
-11,074
-8% -$784K
AIG icon
39
American International
AIG
$42.5B
$9.73M 0.8%
194,561
-14,736
-7% -$733K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.53M 0.78%
+75,538
New +$9.43M
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.23M 0.76%
380,033
-85,021
-18% -$2.02M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$9.18M 0.75%
424,148
+403,848
+1,989% +$8.67M
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.06M 0.74%
181,047
-16,483
-8% -$825K
VUG icon
44
Vanguard Growth ETF
VUG
$212B
$8.86M 0.73%
568,458
+222,600
+64% +$3.45M
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.75M 0.72%
+127,267
New +$8.46M
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.1B
$8.74M 0.72%
+83,395
New +$8.58M
GIS icon
47
General Mills
GIS
$20.2B
$8.52M 0.7%
164,421
-7,553
-4% -$374K
BCE icon
48
BCE
BCE
$20.8B
$8.4M 0.69%
194,694
-18,825
-9% -$801K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$8.28M 0.68%
+48,364
New +$8.13M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.6M 0.62%
153,047
-6,523
-4% -$324K
1
2
3 4 5

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Beaumont Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Beaumont Financial Advisors held 163 positions worth $1.22B, up 0.2% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beaumont Financial Advisors withdrew a net $44.7M in Q1 2014, closing 35 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beaumont Financial Advisors opened a new position in iShares Dow Jones US ETF worth $18.3M.

  • Beaumont Financial Advisors's largest Q1 2014 buy was iShares Dow Jones US ETF: 385,238 shares worth $18.3M.
  • Beaumont Financial Advisors added most to iShares US Industrials ETF in Q1 2014, an estimated $40.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
  • Beaumont Financial Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, selling an estimated $36.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2014.
  • Beaumont Financial Advisors opened 15 new positions and closed 35 in Q1 2014.
  • Beaumont Financial Advisors's portfolio value rose 0.2% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2014, filed 7 May 2014.