We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$615M
AUM Growth
+$8.81M
Cap. Flow
-$20.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.08%
Holding
155
New
33
Increased
38
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.7M
3
GE icon
GE Aerospace
GE
+$12.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
MCD icon
McDonald's
MCD
+$12.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.5M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$9.12M 1.48%
608,010
+46,045
+8% +$684K
VZ icon
27
Verizon
VZ
$201B
$8.99M 1.46%
184,873
+178,877
+2,983% +$8.95M
OUSA icon
28
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$8.03M 1.31%
+303,699
New +$7.59M
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7.83M 1.27%
222,425
-116,209
-34% -$3.81M
FXG icon
30
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$7.83M 1.27%
169,664
-90,120
-35% -$3.97M
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$7.83M 1.27%
237,406
-109,989
-32% -$3.37M
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$7.83M 1.27%
+281,877
New +$7.14M
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$831M
$7.83M 1.27%
+301,189
New +$7.11M
BAX icon
34
Baxter International
BAX
$12.6B
$7.81M 1.27%
+113,974
New +$4.34M
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$7.14M 1.16%
66,679
+10,240
+18% +$1.33M
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$6.98M 1.14%
585,172
+52,207
+10% +$596K
DIS icon
37
Walt Disney
DIS
$172B
$6.49M 1.06%
61,873
+59,339
+2,342% +$5.73M
ABT icon
38
Abbott
ABT
$190B
$5.95M 0.97%
128,481
+51,731
+67% +$2.05M
SEMG
39
DELISTED
SEMGROUP CORPORATION
SEMG
$5.79M 0.94%
+71,218
New +$1.47M
MDLZ icon
40
Mondelez International
MDLZ
$84.1B
$5.65M 0.92%
156,554
-1,926
-1% -$78.4K
T icon
41
AT&T
T
$167B
$5.4M 0.88%
219,080
+7,816
+4% +$216K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.16B
$5.38M 0.87%
147,544
+76,116
+107% +$2.62M
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.35M 0.87%
108,634
+13,606
+14% +$638K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$5.33M 0.87%
+46,490
New +$5.19M
CVS icon
45
CVS Health
CVS
$137B
$5.25M 0.85%
50,919
-6,680
-12% -$650K
ORCL icon
46
Oracle
ORCL
$341B
$5.24M 0.85%
121,444
-8,360
-6% -$309K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$863B
$5.2M 0.85%
25,039
+6,202
+33% +$1.22M
PFE icon
48
Pfizer
PFE
$144B
$5.04M 0.82%
152,716
-34,251
-18% -$978K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$4.92M 0.8%
73,736
-17,439
-19% -$1.15M
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.88M 0.79%
158,557
-89,169
-36% -$2.71M
1
2
3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Beaumont Financial Advisors held 155 positions worth $615M, up 1.5% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaumont Financial Advisors withdrew a net $20.6M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Utilities Index ETF worth $18.1M.

  • Beaumont Financial Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 568,825 shares worth $18.1M.
  • Beaumont Financial Advisors added most to GE Aerospace in Q1 2016, an estimated $12.6M increase.
  • Beaumont Financial Advisors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $12.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $20M.
  • Beaumont Financial Advisors's ten largest holdings make up 30% of its $615M portfolio in Q1 2016.
  • Beaumont Financial Advisors opened 33 new positions and closed 28 in Q1 2016.
  • Beaumont Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $615M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.