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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
+3.46%
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
$2.87B
AUM Growth
+$792M
Cap. Flow
+$631M
Cap. Flow %
21.98%
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
57
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$106M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$89.4M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$88.4M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$58.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$44M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$35.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Communication Services 0.98%
3 Energy 0.94%
4 Consumer Staples 0.88%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
26
Fidelity MSCI Materials Index ETF
FMAT
$587M
$33.7M 1.17%
1,217,378
+226,230
+23% +$6.3M
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$33.7M 1.17%
1,172,090
+78,997
+7% +$2.26M
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$33.7M 1.17%
1,140,365
+69,324
+6% +$2.06M
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$33.7M 1.17%
1,050,785
+55,106
+6% +$1.76M
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$32.3M 1.13%
865,900
+22,264
+3% +$804K
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$32.3M 1.13%
723,685
+14,214
+2% +$625K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$32.3M 1.13%
481,917
-19,031
-4% -$1.21M
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$32.3M 1.13%
903,189
+28,018
+3% +$984K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$32.3M 1.13%
1,367,403
+69,502
+5% +$1.61M
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$32.3M 1.13%
1,036,523
+40,738
+4% +$1.24M
FXZ icon
36
First Trust Materials AlphaDEX Fund
FXZ
$366M
$32.3M 1.13%
+1,016,301
New +$31.9M
HDV
37
iShares Core High Dividend ETF
HDV
$14.7B
$30.9M 1.08%
2,058,560
+154,880
+8% +$2.37M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$29M 1.01%
372,260
+10,112
+3% +$800K
GMF icon
39
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$24.1M 0.84%
+274,100
New +$23.6M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$18.4M 0.64%
682,936
+11,245
+2% +$308K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$17.5M 0.61%
268,510
-366
-0.1% -$22.9K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.3M 0.6%
568,215
+885
+0.2% +$26.2K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$15.2M 0.53%
150,737
+226
+0.2% +$23K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.8M 0.52%
132,456
-13,969
-10% -$1.56M
GE icon
45
GE Aerospace
GE
$364B
$13.4M 0.47%
112,309
-363
-0.3% -$43.2K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$13.1M 0.46%
+236,850
New +$12.3M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$13.1M 0.46%
462,457
-26,663
-5% -$737K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$12.9M 0.45%
116,704
+39,722
+52% +$4.39M
KMI icon
49
Kinder Morgan
KMI
$70.9B
$12.4M 0.43%
295,663
+6,311
+2% +$261K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$12.3M 0.43%
145,478
+1,391
+1% +$118K
1
2
3 4 5

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Beaumont Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Beaumont Financial Advisors held 166 positions worth $2.87B, up 38% from $2.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors deployed $631M of net new capital in Q1 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $58.4M trimmed.

  • Beaumont Financial Advisors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.
  • Beaumont Financial Advisors added most to iShares MSCI Belgium ETF in Q1 2015, an estimated $106M increase.
  • Beaumont Financial Advisors's biggest Q1 2015 reduction was iShares Agency Bond ETF, cutting an estimated $58.4M.
  • Beaumont Financial Advisors fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $44M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2015.
  • Beaumont Financial Advisors opened 20 new positions and closed 22 in Q1 2015.
  • Beaumont Financial Advisors's portfolio value rose 38% quarter-over-quarter to $2.87B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.