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
+5.19%
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
$731M
AUM Growth
+$69.9M
Cap. Flow
+$39.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
27.3%
Holding
203
New
50
Increased
62
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$16.4M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.2M
5
MET icon
MetLife
MET
+$6.79M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$18.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.57M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.85M 1.35%
186,756
+9,989
+6% +$535K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$9.57M 1.31%
108,762
+32,610
+43% +$2.81M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$9.29M 1.27%
367,313
-848
-0.2% -$21.5K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.72M 1.19%
284,792
+8,249
+3% +$252K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.69M 1.19%
177,751
-4,070
-2% -$198K
AIG icon
31
American International
AIG
$42.7B
$8.51M 1.16%
136,312
-64,614
-32% -$4.15M
T icon
32
AT&T
T
$170B
$8.29M 1.13%
264,195
+5,761
+2% +$181K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$7.61M 1.04%
32,076
-274
-0.8% -$64.1K
DVY icon
34
iShares Select Dividend ETF
DVY
$24.1B
$7.55M 1.03%
82,832
+4,869
+6% +$441K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$7.41M 1.01%
575,802
-22,130
-4% -$274K
MDLZ icon
36
Mondelez International
MDLZ
$80.3B
$7.33M 1%
170,090
+2,467
+1% +$109K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$7.3M 1%
67,047
+7,577
+13% +$821K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.25M 0.99%
166,180
-19,476
-10% -$825K
OUSA icon
39
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$7.16M 0.98%
248,099
-16,555
-6% -$468K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.84M 0.94%
+172,107
New +$6.64M
MET icon
41
MetLife
MET
$62.6B
$6.71M 0.92%
+142,429
New +$6.79M
D icon
42
Dominion Energy
D
$62.4B
$6.08M 0.83%
78,346
+5,505
+8% +$416K
ABT icon
43
Abbott
ABT
$187B
$6.02M 0.82%
135,655
+7,273
+6% +$314K
SLB icon
44
SLB Ltd
SLB
$74.6B
$5.11M 0.7%
65,455
+41,244
+170% +$3.37M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.02M 0.69%
67,508
+62,053
+1,138% +$4.52M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.8M 0.66%
179,934
-130,470
-42% -$3.36M
DHR icon
47
Danaher
DHR
$140B
$4.73M 0.65%
62,383
-1,174
-2% -$87.4K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$4.7M 0.64%
198,225
-115,645
-37% -$2.77M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.69M 0.64%
+85,939
New +$4.62M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4.68M 0.64%
+182,534
New +$4.56M
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 2017 Portfolio in Review

As of Q1 2017, Beaumont Financial Advisors held 203 positions worth $731M, up 11% from $661M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors deployed $39.4M of net new capital in Q1 2017, opening 50 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $18.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.
  • Beaumont Financial Advisors added most to Lowe's Companies in Q1 2017, an estimated $5.22M increase.
  • Beaumont Financial Advisors's biggest Q1 2017 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $18.6M.
  • Beaumont Financial Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $4.02M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $731M portfolio in Q1 2017.
  • Beaumont Financial Advisors opened 50 new positions and closed 22 in Q1 2017.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.