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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
+3.35%
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
$609M
AUM Growth
-$5.7M
Cap. Flow
-$26.4M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.37%
Holding
164
New
37
Increased
46
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$13.8M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.2M
4
MCD icon
McDonald's
MCD
+$12.9M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$17.1M
2
GE icon
GE Aerospace
GE
+$13.2M
3
KMI icon
Kinder Morgan
KMI
+$11.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.84M
5
RTX icon
RTX Corp
RTX
+$9.68M

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Financials 5.26%
3 Consumer Staples 4.43%
4 Consumer Discretionary 3.36%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
26
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7.82M 1.28%
282,360
-21,339
-7% -$572K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.74M 1.27%
155,145
-45,751
-23% -$2.26M
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$7.51M 1.23%
164,930
+8,376
+5% +$365K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$7.5M 1.23%
54,543
-12,136
-18% -$1.59M
T icon
30
AT&T
T
$165B
$7.13M 1.17%
218,570
-510
-0.2% -$15.2K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.77M 1.11%
+198,554
New +$6.55M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.71M 1.1%
309,648
-159,172
-34% -$3.45M
PFE icon
33
Pfizer
PFE
$140B
$6.6M 1.08%
197,638
+44,922
+29% +$1.43M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.56M 1.08%
118,890
-72,843
-38% -$3.87M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.54M 1.07%
249,464
-162,298
-39% -$4M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.45M 1.06%
+89,993
New +$6.34M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.37M 1.05%
113,806
-69,223
-38% -$3.86M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$6.36M 1.04%
+274,582
New +$6.39M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$6.11M 1%
173,660
+18,500
+12% +$679K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$6.08M 1%
84,307
+10,571
+14% +$746K
D icon
41
Dominion Energy
D
$62.5B
$5.84M 0.96%
74,915
+11,113
+17% +$806K
CVS icon
42
CVS Health
CVS
$137B
$5.77M 0.95%
60,312
+9,393
+18% +$936K
DHR icon
43
Danaher
DHR
$135B
$5.57M 0.91%
82,048
+74,421
+976% +$4.87M
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$5.48M 0.9%
64,217
+53,504
+499% +$4.41M
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.46M 0.9%
140,018
+76,209
+119% +$3.02M
LOW icon
46
Lowe's Companies
LOW
$116B
$5.19M 0.85%
+65,588
New +$5.07M
ABT icon
47
Abbott
ABT
$180B
$4.79M 0.79%
121,895
-6,586
-5% -$262K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.11B
$4.66M 0.77%
+92,356
New +$4.61M
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4.54M 0.75%
126,644
-20,900
-14% -$754K
EWK icon
50
iShares MSCI Belgium ETF
EWK
$163M
$4.48M 0.73%
+252,820
New +$4.53M
1
2
3 4 5

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Beaumont Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Beaumont Financial Advisors held 164 positions worth $609M, down 0.93% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors withdrew a net $26.4M in Q2 2016, closing 26 positions and reducing 51 holdings. Its most notable exit was Kinder Morgan, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Energy Index ETF worth $14.3M.

  • Beaumont Financial Advisors's largest Q2 2016 buy was Fidelity MSCI Energy Index ETF: 735,632 shares worth $14.3M.
  • Beaumont Financial Advisors added most to McDonald's in Q2 2016, an estimated $12.9M increase.
  • Beaumont Financial Advisors's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $17.1M.
  • Beaumont Financial Advisors fully exited Kinder Morgan in Q2 2016, selling an estimated $11.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $609M portfolio in Q2 2016.
  • Beaumont Financial Advisors opened 37 new positions and closed 26 in Q2 2016.
  • Beaumont Financial Advisors's portfolio value fell 0.93% quarter-over-quarter to $609M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.