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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
-1.32%
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
$896M
AUM Growth
+$43.3M
Cap. Flow
+$62.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
114
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$18.2M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$16.1M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$20.7M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$20.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$10.9M 1.21%
144,225
-3,727
-3% -$285K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$10.2M 1.14%
64,042
+2,891
+5% +$519K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$9.61M 1.07%
36,217
+910
+3% +$250K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.44M 1.05%
431,127
-5,559
-1% -$130K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$9.2M 1.03%
96,704
+5,392
+6% +$527K
PEP icon
31
PepsiCo
PEP
$196B
$8.51M 0.95%
77,973
+3,381
+5% +$385K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$8.39M 0.94%
634,906
-30,067
-5% -$402K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.36M 0.93%
158,329
-95,784
-38% -$5.07M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.13M 0.91%
269,027
+1,269
+0.5% +$38.4K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.99M 0.89%
289,836
+131,950
+84% +$3.8M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.85M 0.88%
155,048
+70,392
+83% +$3.67M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.72M 0.86%
103,945
+47,235
+83% +$3.64M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.62M 0.85%
93,648
+36,225
+63% +$3.09M
MDLZ icon
39
Mondelez International
MDLZ
$82.9B
$7.5M 0.84%
179,812
+9,457
+6% +$411K
T icon
40
AT&T
T
$164B
$7.38M 0.82%
274,102
+11,540
+4% +$321K
ABT icon
41
Abbott
ABT
$187B
$7.13M 0.8%
118,952
+1,012
+0.9% +$61K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.02M 0.78%
214,746
+76,286
+55% +$2.56M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.72M 0.75%
235,956
+98,840
+72% +$3M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.84M 0.65%
121,013
+24,796
+26% +$1.22M
FTV icon
45
Fortive
FTV
$18B
$5.81M 0.65%
118,801
+525
+0.4% +$25K
DHR icon
46
Danaher
DHR
$138B
$5.27M 0.59%
60,763
-1,771
-3% -$155K
CHTR icon
47
Charter Communications
CHTR
$17.3B
$4.51M 0.5%
+14,505
New +$5.1M
RTX icon
48
RTX Corp
RTX
$290B
$4.48M 0.5%
56,546
+47,268
+509% +$3.9M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.38M 0.49%
68,562
-15,499
-18% -$1.02M
CSCO icon
50
Cisco
CSCO
$443B
$4.24M 0.47%
98,730
+10,098
+11% +$428K
1
2
3 4 5

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Beaumont Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Beaumont Financial Advisors held 229 positions worth $896M, up 5.1% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors deployed $62.9M of net new capital in Q1 2018, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Charter Communications: 14,505 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $20.2M trimmed.

  • Beaumont Financial Advisors's largest Q1 2018 buy was Charter Communications: 14,505 shares worth $4.51M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Materials Index ETF in Q1 2018, an estimated $18.2M increase.
  • Beaumont Financial Advisors's biggest Q1 2018 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $20.2M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $20.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $896M portfolio in Q1 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 23 in Q1 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $896M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.