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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
+4.88%
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
$606M
AUM Growth
-$84.7M
(-12%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
160
New
28
Increased
40
Reduced
48
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$14.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.9M |
| 3 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$11.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.85M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$14.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.49% |
| 2 | Financials | 5.2% |
| 3 | Consumer Staples | 4.23% |
| 4 | Technology | 3.04% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.44M | 1.56% |
180,578
+123,984
| +219% | +$6.51M |
|
27
Gilead Sciences
GILD
$165B
| $9.12M | 1.5% |
90,114
+21,914
| +32% | +$2.28M |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.7B
| $8.25M | 1.36% |
561,965
-8,700
| -2% | -$129K |
|
29
Apple
AAPL
$4.97T
| $7.74M | 1.28% |
293,948
+215,964
| +277% | +$6.17M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.67M | 1.26% |
58,069
+23,795
| +69% | +$3.19M |
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.53M | 1.24% |
247,726
+87,808
| +55% | +$2.68M |
|
32
Kimberly-Clark
KMB
$37.6B
| $7.18M | 1.19% |
56,439
-1,133
| -2% | -$136K |
|
33
Mondelez International
MDLZ
$83.4B
| $7.11M | 1.17% |
158,480
-2,253
| -1% | -$101K |
|
34
RTX Corp
RTX
$290B
| $6.88M | 1.13% |
113,736
-20,086
| -15% | -$1.22M |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $6.8M | 1.12% |
91,175
+53,665
| +143% | +$3.98M |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $6.46M | 1.07% |
320,306
-329,741
| -51% | -$7.18M |
|
37
Fidelity Limited Term Bond ETF
FLTB
$416M
| $6.39M | 1.05% |
+128,625
| New | +$6.45M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.39M | 1.05% |
119,152
+36,614
| +44% | +$1.98M |
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.39M | 1.05% |
57,987
+54,405
| +1,519% | +$6M |
|
40
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.26M | 1.03% |
+160,880
| New | +$5.95M |
|
41
Pfizer
PFE
$143B
| $5.73M | 0.94% |
186,967
+24,292
| +15% | +$764K |
|
42
CVS Health
CVS
$135B
| $5.63M | 0.93% |
57,599
+4,379
| +8% | +$429K |
|
43
AT&T
T
$164B
| $5.49M | 0.91% |
211,264
+36,313
| +21% | +$921K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $5.32M | 0.88% |
532,965
-63,247
| -11% | -$670K |
|
45
American Tower
AMT
$83.5B
| $5.06M | 0.84% |
52,217
+2,052
| +4% | +$200K |
|
46
Oracle
ORCL
$339B
| $4.74M | 0.78% |
129,804
+6,638
| +5% | +$253K |
|
47
iShares Biotechnology ETF
IBB
$9.45B
| $4.48M | 0.74% |
39,729
-32,217
| -45% | -$3.5M |
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.45M | 0.73% |
95,028
-18,328
| -16% | -$875K |
|
49
Cisco
CSCO
$443B
| $4.22M | 0.7% |
155,494
+8,825
| +6% | +$244K |
|
50
Dominion Energy
D
$62B
| $4.17M | 0.69% |
61,610
-4,950
| -7% | -$342K |
|
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Beaumont Financial Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Beaumont Financial Advisors held 160 positions worth $606M, down 12% from $691M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beaumont Financial Advisors withdrew a net $77.1M in Q4 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Beaumont Financial Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $14.3M.
- Beaumont Financial Advisors's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 294,335 shares worth $14.3M.
- Beaumont Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $12.9M increase.
- Beaumont Financial Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.8M.
- Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q4 2015, selling an estimated $14.9M.
- Beaumont Financial Advisors's ten largest holdings make up 31% of its $606M portfolio in Q4 2015.
- Beaumont Financial Advisors opened 28 new positions and closed 38 in Q4 2015.
- Beaumont Financial Advisors's portfolio value fell 12% quarter-over-quarter to $606M.
Based on Beaumont Financial Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.