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
+2.28%
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
$632M
AUM Growth
+$23.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.02%
Holding
155
New
17
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.4M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.22M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.61M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.54M

Top Sells

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$8.89M
2
KMB icon
Kimberly-Clark
KMB
+$6.2M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Financials 5.49%
3 Technology 3.26%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$9.09M 1.44%
359,071
-10,102
-3% -$252K
DD icon
27
DuPont de Nemours
DD
$19B
$8.71M 1.38%
66,319
+31,249
+89% +$4.17M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.64M 1.37%
280,817
+10,293
+4% +$317K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$8.48M 1.34%
613,327
-6,128
-1% -$86.6K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.45M 1.34%
+168,762
New +$8.61M
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$8.39M 1.33%
266,587
+238,490
+849% +$7.54M
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.78M 1.23%
154,963
-182
-0.1% -$9.11K
OUSA icon
33
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$7.57M 1.2%
276,335
-6,025
-2% -$168K
MDLZ icon
34
Mondelez International
MDLZ
$80.2B
$7.22M 1.14%
164,381
-549
-0.3% -$24.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$6.95M 1.1%
172,840
-820
-0.5% -$32.1K
PFE icon
36
Pfizer
PFE
$144B
$6.43M 1.02%
199,998
+2,360
+1% +$78.9K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.38M 1.01%
78,218
-6,089
-7% -$475K
T icon
38
AT&T
T
$169B
$6.18M 0.98%
201,372
-17,198
-8% -$544K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.44B
$5.63M 0.89%
+163,383
New +$5.51M
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$5.57M 0.88%
64,951
+734
+1% +$63.4K
D icon
41
Dominion Energy
D
$62.1B
$5.5M 0.87%
74,117
-798
-1% -$60.8K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.35M 0.85%
128,942
-11,076
-8% -$451K
OEUH
43
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$5.31M 0.84%
+197,648
New +$5.35M
ABT icon
44
Abbott
ABT
$187B
$5.27M 0.83%
124,679
+2,784
+2% +$119K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.25M 0.83%
219,682
-89,966
-29% -$2.09M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.11M 0.81%
144,664
-53,890
-27% -$1.85M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.97M 0.79%
93,405
-25,485
-21% -$1.39M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.95M 0.78%
201,982
-47,482
-19% -$1.21M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.94M 0.78%
84,647
-29,159
-26% -$1.69M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.87M 0.77%
67,591
-22,402
-25% -$1.65M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Beaumont Financial Advisors held 155 positions worth $632M, up 3.8% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2016 filing shows 17 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M. The largest sale was Xtrackers MSCI Eurozone Hedged Equity ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • Beaumont Financial Advisors's largest Q3 2016 buy was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M.
  • Beaumont Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $9.22M increase.
  • Beaumont Financial Advisors's biggest Q3 2016 reduction was Xtrackers MSCI Eurozone Hedged Equity ETF, cutting an estimated $8.89M.
  • Beaumont Financial Advisors fully exited iShares Global Healthcare ETF in Q3 2016, selling an estimated $4.66M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $632M portfolio in Q3 2016.
  • Beaumont Financial Advisors opened 17 new positions and closed 13 in Q3 2016.
  • Beaumont Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $632M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.