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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
+2.54%
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
$661M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$18.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.3M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.61M

Top Sells

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.7M
3
CVS icon
CVS Health
CVS
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.44M 1.28%
276,543
-4,274
-2% -$131K
T icon
27
AT&T
T
$169B
$8.3M 1.26%
258,434
+57,062
+28% +$1.68M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.5M 1.13%
310,404
+90,722
+41% +$2.17M
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.48M 1.13%
185,656
+56,714
+44% +$2.3M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.45M 1.13%
197,818
+53,154
+37% +$1.92M
MDLZ icon
31
Mondelez International
MDLZ
$80.2B
$7.43M 1.12%
167,623
+3,242
+2% +$140K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.37M 1.11%
181,056
-54,780
-23% -$2.21M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.3M 1.1%
+313,870
New +$6.73M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$7.28M 1.1%
32,350
+11,682
+57% +$2.57M
OUSA icon
35
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$7.27M 1.1%
264,654
-11,681
-4% -$315K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.22M 1.09%
116,131
+31,484
+37% +$1.9M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$7.21M 1.09%
290,216
+89,888
+45% +$2.18M
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$6.91M 1.04%
77,963
+13,012
+20% +$1.12M
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$6.75M 1.02%
597,932
-15,395
-3% -$193K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.44B
$6.5M 0.98%
187,969
+24,586
+15% +$831K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
$6.43M 0.97%
59,470
-97,721
-62% -$10.7M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.08M 0.92%
76,152
-2,066
-3% -$167K
D icon
43
Dominion Energy
D
$62.1B
$5.58M 0.84%
72,841
-1,276
-2% -$94K
ABT icon
44
Abbott
ABT
$187B
$4.93M 0.75%
128,382
+3,703
+3% +$147K
DHR icon
45
Danaher
DHR
$140B
$4.39M 0.66%
63,557
+1,709
+3% +$119K
FTV icon
46
Fortive
FTV
$19.5B
$4.23M 0.64%
125,026
-4,246
-3% -$140K
LOW icon
47
Lowe's Companies
LOW
$122B
$4.2M 0.64%
59,035
-7,909
-12% -$560K
PHYS icon
48
Sprott Physical Gold
PHYS
$14.5B
$4.19M 0.63%
446,373
+144,246
+48% +$1.45M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.07M 0.61%
+38,699
New +$4.08M
FXD icon
50
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.02M 0.61%
+113,266
New +$4.02M
1
2
3 4 5

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Beaumont Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Beaumont Financial Advisors held 170 positions worth $661M, up 4.6% from $632M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q4 2016 filing shows 28 new, 68 increased, 46 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M. The largest sale was Financial Services Select Sector SPDR Fund, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Beaumont Financial Advisors's largest Q4 2016 buy was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2016, an estimated $11.5M increase.
  • Beaumont Financial Advisors's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $10.7M.
  • Beaumont Financial Advisors fully exited Financial Services Select Sector SPDR Fund in Q4 2016, selling an estimated $14.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $661M portfolio in Q4 2016.
  • Beaumont Financial Advisors opened 28 new positions and closed 17 in Q4 2016.
  • Beaumont Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $661M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.