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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
-0.72%
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
$1.53B
AUM Growth
+$119M
Cap. Flow
+$134M
Cap. Flow %
8.77%
Top 10 Hldgs %
20.92%
Holding
179
New
19
Increased
52
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$31.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$31.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$40.7M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$27.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$29.6M 1.93%
422,775
+232,286
+122% +$16.7M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$29.6M 1.93%
747,164
+151,948
+26% +$6.12M
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$29.6M 1.93%
1,121,156
+192,537
+21% +$5.42M
HDV
29
iShares Core High Dividend ETF
HDV
$14.7B
$25.6M 1.67%
1,700,025
+46,505
+3% +$701K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.13B
$24.4M 1.59%
577,554
+23,812
+4% +$1.05M
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.9B
$24.4M 1.59%
222,017
+96,497
+77% +$10.7M
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$21.7M 1.42%
200,752
+189,307
+1,654% +$20.4M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.5M 1.4%
214,492
+210,542
+5,330% +$21.3M
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.94B
$21.1M 1.38%
425,102
-62,726
-13% -$3.13M
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$17.3M 1.13%
636,074
+3,817
+0.6% +$104K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.55B
$17M 1.11%
185,997
+64,080
+53% +$5.62M
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16.5M 1.08%
149,730
+10,216
+7% +$1.13M
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$16.3M 1.07%
221,040
+210,957
+2,092% +$15.9M
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$16.2M 1.06%
151,834
-9,956
-6% -$1.03M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.6M 1.02%
568,635
-28,830
-5% -$812K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$15.3M 1%
271,208
-21,958
-7% -$1.28M
GE icon
42
GE Aerospace
GE
$377B
$13.7M 0.89%
111,269
+1,922
+2% +$240K
IXG icon
43
iShares Global Financials ETF
IXG
$679M
$13.2M 0.86%
235,188
+220,941
+1,551% +$12.7M
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
$13.1M 0.86%
347,208
-16,646
-5% -$641K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 0.85%
119,203
+107,667
+933% +$11.8M
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$12.8M 0.84%
+543,176
New +$13.2M
IAU icon
47
iShares Gold Trust
IAU
$62.5B
$12.8M 0.84%
547,017
+52,724
+11% +$1.31M
INDY icon
48
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$12.8M 0.83%
+429,989
New +$12.8M
IYR icon
49
iShares US Real Estate ETF
IYR
$4.76B
$12.7M 0.83%
183,448
-9,073
-5% -$657K
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$12.4M 0.81%
1,010,375
-53,827
-5% -$740K
1
2
3 4 5

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Beaumont Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Beaumont Financial Advisors held 179 positions worth $1.53B, up 8.4% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beaumont Financial Advisors deployed $134M of net new capital in Q3 2014, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 952,484 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.3M trimmed.

  • Beaumont Financial Advisors's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 952,484 shares worth $31.8M.
  • Beaumont Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.3M.
  • Beaumont Financial Advisors fully exited iShares US Industrials ETF in Q3 2014, selling an estimated $40.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.53B portfolio in Q3 2014.
  • Beaumont Financial Advisors opened 19 new positions and closed 22 in Q3 2014.
  • Beaumont Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.53B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.