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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
+5.2%
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
$2.08B
AUM Growth
+$548M
Cap. Flow
+$470M
Cap. Flow %
22.6%
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$83M
3
MBB icon
iShares MBS ETF
MBB
+$73.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$66.5M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$65.6M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$31.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$30.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$30.2M 1.45%
843,636
-96,798
-10% -$3.26M
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$30.2M 1.45%
709,471
-70,653
-9% -$2.9M
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$30.2M 1.45%
500,948
-45,377
-8% -$2.65M
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$30.2M 1.45%
875,171
-64,973
-7% -$2.14M
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$30.2M 1.45%
1,297,901
-97,040
-7% -$2.19M
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$30.2M 1.45%
995,785
-41,990
-4% -$1.25M
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$830M
$30.2M 1.45%
+1,213,913
New +$29M
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$29.1M 1.4%
1,903,680
+203,655
+12% +$3.11M
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$28.8M 1.38%
362,148
+141,108
+64% +$10.9M
FMAT icon
35
Fidelity MSCI Materials Index ETF
FMAT
$586M
$27.3M 1.31%
991,148
-125,638
-11% -$3.43M
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$133M
$23.6M 1.14%
206,405
+122,127
+145% +$13.9M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22.9M 1.1%
216,096
+206,441
+2,138% +$21.8M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22.7M 1.09%
432,536
-204,360
-32% -$10.8M
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$18.9M 0.91%
671,691
+35,617
+6% +$978K
IXG icon
40
iShares Global Financials ETF
IXG
$673M
$18.8M 0.9%
332,294
+97,106
+41% +$5.49M
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.6B
$18M 0.87%
157,288
-64,729
-29% -$7.26M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$16.5M 0.79%
268,876
-2,332
-0.9% -$137K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.4M 0.79%
567,330
-1,305
-0.2% -$36.7K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$16.2M 0.78%
146,425
-3,305
-2% -$366K
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$15.7M 0.76%
150,511
-1,323
-0.9% -$139K
GE icon
46
GE Aerospace
GE
$368B
$13.6M 0.66%
112,672
+1,403
+1% +$173K
IRY
47
DELISTED
SPDR S&P International Health Care Sector
IRY
$13.3M 0.64%
+284,323
New +$13.6M
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$13.2M 0.63%
+489,120
New +$13.5M
VUG icon
49
Vanguard Growth ETF
VUG
$215B
$12.6M 0.61%
723,018
+122,202
+20% +$2.08M
KMI icon
50
Kinder Morgan
KMI
$70.8B
$12.2M 0.59%
289,352
+126,812
+78% +$4.99M
1
2
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Beaumont Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Beaumont Financial Advisors held 179 positions worth $2.08B, up 36% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors deployed $470M of net new capital in Q4 2014, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $21.5M trimmed.

  • Beaumont Financial Advisors's largest Q4 2014 buy was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.
  • Beaumont Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $87.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.5M.
  • Beaumont Financial Advisors fully exited iShares US Basic Materials ETF in Q4 2014, selling an estimated $31.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $2.08B portfolio in Q4 2014.
  • Beaumont Financial Advisors opened 22 new positions and closed 33 in Q4 2014.
  • Beaumont Financial Advisors's portfolio value rose 36% quarter-over-quarter to $2.08B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.