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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
+4.21%
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
$1.41B
AUM Growth
+$193M
Cap. Flow
+$143M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.46%
Holding
168
New
40
Increased
32
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$26.7M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.6M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$26.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$26.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$44.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$22.8M 1.62%
702,019
-65,282
-9% -$2.01M
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$377M
$22.8M 1.62%
779,255
-133,250
-15% -$3.66M
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$22.8M 1.62%
1,025,585
-70,006
-6% -$1.52M
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$22.8M 1.62%
748,266
-62,472
-8% -$1.86M
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$835M
$22.8M 1.62%
+956,818
New +$21.8M
FXZ icon
31
First Trust Materials AlphaDEX Fund
FXZ
$373M
$22.8M 1.62%
668,509
-49,712
-7% -$1.66M
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$17.7M 1.26%
293,166
-20,438
-7% -$1.19M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.1M 1.21%
597,465
-34,405
-5% -$945K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$17.1M 1.21%
632,257
+252,224
+66% +$6.43M
FIW icon
35
First Trust Water ETF
FIW
$1.85B
$16.9M 1.2%
489,672
-18,983
-4% -$644K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$16.9M 1.2%
161,790
-5,485
-3% -$554K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$15.5M 1.1%
1,064,202
-48,291
-4% -$668K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$15.5M 1.1%
139,514
-19,645
-12% -$2.17M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$14.3M 1.01%
628,284
+204,136
+48% +$4.48M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.8M 0.98%
190,489
+63,222
+50% +$4.41M
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$13.8M 0.98%
125,520
+42,125
+51% +$4.48M
IYH icon
42
iShares US Healthcare ETF
IYH
$3.38B
$13.8M 0.98%
539,005
-637,970
-54% -$15.8M
IYR icon
43
iShares US Real Estate ETF
IYR
$4.73B
$13.8M 0.98%
+192,521
New +$13.6M
GE icon
44
GE Aerospace
GE
$375B
$13.8M 0.98%
109,347
+2,265
+2% +$288K
FM
45
DELISTED
iShares Frontier and Select EM ETF
FM
$13.1M 0.93%
+363,854
New +$13.8M
IAU icon
46
iShares Gold Trust
IAU
$63.4B
$12.7M 0.9%
494,293
-562,780
-53% -$14.1M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12M 0.85%
+231,389
New +$11.7M
FXB icon
48
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$11.6M 0.82%
68,872
-42,379
-38% -$7.02M
IGOV icon
49
iShares International Treasury Bond ETF
IGOV
$1.51B
$11.6M 0.82%
220,344
+186,922
+559% +$9.71M
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.79B
$11.6M 0.82%
+303,182
New +$11.6M
1
2
3 4 5

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Beaumont Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Beaumont Financial Advisors held 168 positions worth $1.41B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beaumont Financial Advisors deployed $143M of net new capital in Q2 2014, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $44.5M trimmed.

  • Beaumont Financial Advisors's largest Q2 2014 buy was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.
  • Beaumont Financial Advisors added most to iShares Core High Dividend ETF in Q2 2014, an estimated $21.1M increase.
  • Beaumont Financial Advisors's biggest Q2 2014 reduction was iShares US Industrials ETF, cutting an estimated $44.5M.
  • Beaumont Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2014, selling an estimated $29M.
  • Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.41B portfolio in Q2 2014.
  • Beaumont Financial Advisors opened 40 new positions and closed 8 in Q2 2014.
  • Beaumont Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.