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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
+3.67%
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
$801M
AUM Growth
+$30M
Cap. Flow
+$3.27M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.7M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.42M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.51M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42B
$11.8M 1.48%
192,721
+66,371
+53% +$4.14M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.3M 1.41%
454,580
-1,519
-0.3% -$37.8K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$11.2M 1.4%
227,308
+10,968
+5% +$541K
LOW icon
29
Lowe's Companies
LOW
$119B
$10.8M 1.34%
134,667
+4,877
+4% +$373K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.4M 1.29%
214,582
+16,102
+8% +$760K
OUSA icon
31
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$10.3M 1.29%
341,987
+33,678
+11% +$1M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$10.2M 1.27%
59,522
+24,091
+68% +$4.02M
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$9M 1.12%
710,463
-6,273
-0.9% -$79.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$8.58M 1.07%
33,920
-623
-2% -$155K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$8.56M 1.07%
91,459
+2,690
+3% +$249K
PEP icon
36
PepsiCo
PEP
$191B
$8.35M 1.04%
74,903
-2,760
-4% -$319K
T icon
37
AT&T
T
$167B
$8.22M 1.03%
277,979
+8,959
+3% +$254K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.14M 1.02%
265,537
-16,028
-6% -$492K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$7.75M 0.97%
69,860
+1,286
+2% +$143K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.15M 0.89%
117,991
-62,783
-35% -$3.51M
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$6.78M 0.85%
166,788
-1,706
-1% -$72.4K
ABT icon
42
Abbott
ABT
$182B
$6.34M 0.79%
118,764
-12,374
-9% -$621K
FTV icon
43
Fortive
FTV
$19.2B
$5.32M 0.66%
119,226
-523
-0.4% -$21.8K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.14M 0.64%
62,940
-2,202
-3% -$177K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.86M 0.61%
164,314
-14,314
-8% -$412K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.79M 0.6%
185,198
-9,214
-5% -$230K
DHR icon
47
Danaher
DHR
$138B
$4.76M 0.59%
62,536
+58
+0.1% +$4.29K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.7M 0.59%
177,254
-4,148
-2% -$111K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.68M 0.58%
86,760
+857
+1% +$47.1K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.66M 0.58%
65,603
-2,384
-4% -$164K
1
2
3 4 5

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Beaumont Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Beaumont Financial Advisors held 188 positions worth $801M, up 3.9% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors's Q3 2017 filing shows 12 new, 66 increased, 83 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 74,939 shares worth $2.74M. The largest sale was MetLife, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q3 2017 buy was iShares US Home Construction ETF: 74,939 shares worth $2.74M.
  • Beaumont Financial Advisors added most to American International in Q3 2017, an estimated $4.14M increase.
  • Beaumont Financial Advisors's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.51M.
  • Beaumont Financial Advisors fully exited MetLife in Q3 2017, selling an estimated $7.42M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $801M portfolio in Q3 2017.
  • Beaumont Financial Advisors opened 12 new positions and closed 6 in Q3 2017.
  • Beaumont Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $801M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.