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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
+2.5%
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
$771M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$3.01M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.92M |
| 2 |
SLB Ltd
SLB
|
+$4.43M |
| 3 |
PepsiCo
PEP
|
+$3.95M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.85% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 3.55% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $10.6M | 1.38% |
216,340
+38,589
| +22% | +$1.9M |
|
27
DuPont de Nemours
DD
$18.6B
| $10.6M | 1.37% |
66,220
-603
| -0.9% | -$95.8K |
|
28
Lowe's Companies
LOW
$116B
| $10.1M | 1.3% |
129,790
+2,548
| +2% | +$208K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.62M | 1.25% |
180,774
-5,982
| -3% | -$320K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.05M | 1.17% |
198,480
+32,300
| +19% | +$1.46M |
|
31
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $9.02M | 1.17% |
308,309
+60,210
| +24% | +$1.76M |
|
|
32
PepsiCo
PEP
$186B
| $8.97M | 1.16% |
77,663
-34,401
| -31% | -$3.95M |
|
33
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.84M | 1.15% |
716,736
+140,934
| +24% | +$1.78M |
|
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.63M | 1.12% |
281,565
-3,227
| -1% | -$98.8K |
|
35
iShares Core S&P 500 ETF
IVV
$876B
| $8.41M | 1.09% |
34,543
+2,467
| +8% | +$595K |
|
36
iShares Select Dividend ETF
DVY
$24B
| $8.19M | 1.06% |
88,769
+5,937
| +7% | +$546K |
|
37
American International
AIG
$41.9B
| $7.9M | 1.02% |
126,350
-9,962
| -7% | -$619K |
|
38
AT&T
T
$165B
| $7.67M | 0.99% |
269,020
+4,825
| +2% | +$142K |
|
39
iShares National Muni Bond ETF
MUB
$45.1B
| $7.55M | 0.98% |
68,574
+1,527
| +2% | +$168K |
|
40
MetLife
MET
$61B
| $7.42M | 0.96% |
151,513
+9,084
| +6% | +$421K |
|
41
Mondelez International
MDLZ
$77.7B
| $7.28M | 0.94% |
168,494
-1,596
| -0.9% | -$72K |
|
42
Abbott
ABT
$180B
| $6.38M | 0.83% |
131,138
-4,517
| -3% | -$204K |
|
|
43
Meta Platforms (Facebook)
META
$1.51T
| $5.35M | 0.69% |
35,431
+29,623
| +510% | +$4.4M |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.16M | 0.67% |
65,142
-2,366
| -4% | -$180K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.89M | 0.63% |
178,628
-1,306
| -0.7% | -$35.9K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.8M | 0.62% |
194,412
-3,813
| -2% | -$90.5K |
|
47
Fortive
FTV
$19B
| $4.78M | 0.62% |
119,749
-1,442
| -1% | -$56.8K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.72M | 0.61% |
85,903
-36
| -0% | -$2K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.71M | 0.61% |
181,402
-1,132
| -0.6% | -$29.7K |
|
50
Danaher
DHR
$135B
| $4.67M | 0.61% |
62,478
+95
| +0.2% | +$7.11K |
|
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Beaumont Financial Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Beaumont Financial Advisors held 199 positions worth $771M, up 5.5% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beaumont Financial Advisors deployed $23.9M of net new capital in Q2 2017, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.
- Beaumont Financial Advisors's largest Q2 2017 buy was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.
- Beaumont Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $8.62M increase.
- Beaumont Financial Advisors's biggest Q2 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
- Beaumont Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $3.06M.
- Beaumont Financial Advisors's ten largest holdings make up 29% of its $771M portfolio in Q2 2017.
- Beaumont Financial Advisors opened 18 new positions and closed 23 in Q2 2017.
- Beaumont Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $771M.
Based on Beaumont Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.