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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
+4.77%
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
$853M
AUM Growth
+$52M
Cap. Flow
+$14.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
59
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.15M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.75M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$12.6M 1.48%
136,058
+1,391
+1% +$115K
DD icon
27
DuPont de Nemours
DD
$18.9B
$12.5M 1.46%
69,152
+875
+1% +$158K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.8B
$12.3M 1.44%
147,952
-602
-0.4% -$50.5K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$12.2M 1.43%
243,709
+29,127
+14% +$1.44M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$11.9M 1.39%
244,693
+17,385
+8% +$850K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.26%
61,151
+1,629
+3% +$288K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.7M 1.26%
436,686
-17,894
-4% -$441K
AIG icon
33
American International
AIG
$42B
$10.3M 1.21%
172,686
-20,035
-10% -$1.23M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$9.49M 1.11%
35,307
+1,387
+4% +$363K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$9M 1.05%
91,312
-147
-0.2% -$14.1K
PEP icon
36
PepsiCo
PEP
$191B
$8.95M 1.05%
74,592
-311
-0.4% -$35.5K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$8.91M 1.04%
664,973
-45,490
-6% -$599K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$8.3M 0.97%
74,910
+5,050
+7% +$559K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.14M 0.95%
267,758
+2,221
+0.8% +$67.8K
T icon
40
AT&T
T
$167B
$7.71M 0.9%
262,562
-15,417
-6% -$421K
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$7.29M 0.85%
170,355
+3,567
+2% +$150K
ABT icon
42
Abbott
ABT
$182B
$6.73M 0.79%
117,940
-824
-0.7% -$45.7K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.61M 0.66%
84,061
-33,930
-29% -$2.14M
FTV icon
44
Fortive
FTV
$19.2B
$5.4M 0.63%
118,276
-950
-0.8% -$43.5K
DHR icon
45
Danaher
DHR
$138B
$5.15M 0.6%
62,534
-2
-0% -$163
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.88M 0.57%
85,813
-947
-1% -$52K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.75M 0.56%
57,423
-5,517
-9% -$455K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.61M 0.54%
127,562
+112,736
+760% +$3.88M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.53M 0.53%
96,217
+15,685
+19% +$726K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.43M 0.52%
138,460
-25,854
-16% -$811K
1
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Beaumont Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Beaumont Financial Advisors held 201 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2017 filing shows 19 new, 59 increased, 84 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q4 2017, an estimated $19.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.28M.
  • Beaumont Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $853M portfolio in Q4 2017.
  • Beaumont Financial Advisors opened 19 new positions and closed 13 in Q4 2017.
  • Beaumont Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.