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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
-0.28%
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
$691M
AUM Growth
-$2.18B
(-76%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-317.25%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
161
New
17
Increased
20
Reduced
84
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$15.1M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
+$6.99M |
| 3 |
Gilead Sciences
GILD
|
+$5.52M |
| 4 |
American Tower
AMT
|
+$4.75M |
| 5 |
McDonald's
MCD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$154M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$153M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$139M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$136M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.37% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 3.76% |
| 4 | Consumer Staples | 3.44% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$697B
| $11.2M | 1.62% |
166,456
-4,388
| -3% | -$297K |
|
27
Kinder Morgan
KMI
$70.3B
| $11.1M | 1.61% |
288,957
-6,706
| -2% | -$280K |
|
28
Vanguard Real Estate ETF
VNQ
$40B
| $10.5M | 1.52% |
141,048
-4,430
| -3% | -$354K |
|
29
PepsiCo
PEP
$195B
| $9.67M | 1.4% |
103,641
-763
| -0.7% | -$72.9K |
|
30
Vanguard Growth ETF
VUG
$216B
| $9.6M | 1.39% |
537,960
-51,876
| -9% | -$942K |
|
31
RTX Corp
RTX
$295B
| $9.34M | 1.35% |
133,822
-3,731
| -3% | -$274K |
|
32
iShares Select Dividend ETF
DVY
$24.1B
| $9.22M | 1.33% |
119,071
-253,189
| -68% | -$19.8M |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
| $8.4M | 1.22% |
570,665
-1,487,895
| -72% | -$22.7M |
|
34
Verizon
VZ
$201B
| $8.38M | 1.21% |
179,762
-17,141
| -9% | -$839K |
|
|
35
iShares Biotechnology ETF
IBB
$9.55B
| $8.3M | 1.2% |
71,946
-1,281,621
| -95% | -$153M |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.08M | 1.17% |
72,275
-60,181
| -45% | -$6.69M |
|
|
37
Gilead Sciences
GILD
$167B
| $7.99M | 1.16% |
68,200
+50,525
| +286% | +$5.52M |
|
38
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $7.89M | 1.14% |
89,694
-184,406
| -67% | -$17M |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.79M | 1.13% |
194,255
-85,837
| -31% | -$3.4M |
|
|
40
iShares Global Consumer Discretionary ETF
RXI
$253M
| $7.55M | 1.09% |
83,451
+75,578
| +960% | +$6.99M |
|
41
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $7.38M | 1.07% |
204,584
-2,781,712
| -93% | -$101M |
|
42
iShares US Financials ETF
IYF
$4.74B
| $7.35M | 1.06% |
164,996
-70,158
| -30% | -$3.17M |
|
43
Walt Disney
DIS
$172B
| $7.27M | 1.05% |
63,709
-1,094
| -2% | -$120K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $6.95M | 1.01% |
596,212
-26,765
| -4% | -$320K |
|
45
Mondelez International
MDLZ
$80.2B
| $6.61M | 0.96% |
160,733
-4,153
| -3% | -$163K |
|
46
Kimberly-Clark
KMB
$37.5B
| $6.1M | 0.88% |
57,572
-12,062
| -17% | -$1.31M |
|
|
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.96M | 0.86% |
74,925
+997
| +1% | +$81.4K |
|
48
CVS Health
CVS
$140B
| $5.58M | 0.81% |
53,220
-389
| -0.7% | -$39.7K |
|
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.54M | 0.8% |
113,356
-3,209
| -3% | -$158K |
|
|
50
McDonald's
MCD
$194B
| $5.34M | 0.77% |
56,187
+48,438
| +625% | +$4.69M |
|
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Beaumont Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Beaumont Financial Advisors held 161 positions worth $691M, down 76% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beaumont Financial Advisors withdrew a net $2.19B in Q2 2015, closing 29 positions and reducing 84 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.3M.
- Beaumont Financial Advisors's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 463,326 shares worth $14.3M.
- Beaumont Financial Advisors added most to iShares Global Consumer Discretionary ETF in Q2 2015, an estimated $6.99M increase.
- Beaumont Financial Advisors's biggest Q2 2015 reduction was iShares US Healthcare ETF, cutting an estimated $154M.
- Beaumont Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, selling an estimated $136M.
- Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q2 2015.
- Beaumont Financial Advisors opened 17 new positions and closed 29 in Q2 2015.
- Beaumont Financial Advisors's portfolio value fell 76% quarter-over-quarter to $691M.
Based on Beaumont Financial Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.