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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
-6.56%
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
$0
Cap. Flow
-$1.34M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.91%
Holding
132
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$691K
2
BAX icon
Baxter International
BAX
+$645K

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
V icon
26
Visa
V
$701B
$11.2M 1.62%
166,456
– –
KMI icon
27
Kinder Morgan
KMI
$70.9B
$11.1M 1.61%
288,957
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$10.5M 1.52%
141,048
– –
PEP icon
29
PepsiCo
PEP
$196B
$9.67M 1.4%
103,641
– –
VUG icon
30
Vanguard Growth ETF
VUG
$212B
$9.6M 1.39%
537,960
– –
RTX icon
31
RTX Corp
RTX
$290B
$9.34M 1.35%
133,822
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$9.22M 1.33%
119,071
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
$8.4M 1.22%
570,665
– –
VZ icon
34
Verizon
VZ
$197B
$8.38M 1.21%
179,762
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.45B
$8.3M 1.2%
71,946
– –
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.08M 1.17%
72,275
– –
GILD icon
37
Gilead Sciences
GILD
$165B
$7.99M 1.16%
68,200
– –
GMF icon
38
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$7.89M 1.14%
89,694
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.79M 1.13%
194,255
– –
RXI icon
40
iShares Global Consumer Discretionary ETF
RXI
$252M
$7.55M 1.09%
83,451
– –
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7.38M 1.07%
204,584
– –
IYF icon
42
iShares US Financials ETF
IYF
$4.65B
$7.35M 1.06%
164,996
– –
DIS icon
43
Walt Disney
DIS
$171B
$7.27M 1.05%
63,709
– –
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$6.95M 1.01%
596,212
– –
MDLZ icon
45
Mondelez International
MDLZ
$83.4B
$6.61M 0.96%
160,733
– –
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$6.1M 0.88%
57,572
– –
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
$5.96M 0.86%
74,925
– –
CVS icon
48
CVS Health
CVS
$135B
$5.58M 0.81%
53,220
– –
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.54M 0.8%
113,356
– –
MCD icon
50
McDonald's
MCD
$193B
$5.34M 0.77%
56,187
– –
1
2
3 4 5

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Beaumont Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Beaumont Financial Advisors held 132 positions worth $691M, unchanged from the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Beaumont Financial Advisors opened no new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, unchanged from a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Financial Advisors's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $691K.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q3 2015.
  • Beaumont Financial Advisors opened 0 new positions and closed 0 in Q3 2015.
  • Beaumont Financial Advisors's portfolio value was unchanged quarter-over-quarter at $691M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.