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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
+3.47%
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
$945M
AUM Growth
+$48.4M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
229
New
23
Increased
64
Reduced
86
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$44.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$36.6M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35.5M |
| 4 |
Microsoft
MSFT
|
+$7.61M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$36.6M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$36.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.72M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.72M |
| 5 |
AT&T
T
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.48% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$19B
| $12.4M | 1.32% |
74,465
+1,293
| +2% | +$216K |
|
27
PepsiCo
PEP
$195B
| $11.7M | 1.24% |
107,498
+29,525
| +38% | +$3.05M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $11.6M | 1.23% |
59,884
-4,158
| -6% | -$751K |
|
29
Vanguard Real Estate ETF
VNQ
$40B
| $10.7M | 1.13% |
131,622
-12,603
| -9% | -$976K |
|
30
iShares Core S&P 500 ETF
IVV
$871B
| $9.89M | 1.05% |
36,224
+7
| +0% | +$1.9K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $9.25M | 0.98% |
398,218
-32,909
| -8% | -$744K |
|
32
iShares Select Dividend ETF
DVY
$24.1B
| $9.21M | 0.97% |
94,242
-2,462
| -3% | -$239K |
|
|
33
Microsoft
MSFT
$2.92T
| $9.13M | 0.97% |
92,572
+78,520
| +559% | +$7.61M |
|
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.4M | 0.89% |
278,561
+9,534
| +4% | +$287K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $7.69M | 0.81% |
613,987
-20,919
| -3% | -$276K |
|
36
Mondelez International
MDLZ
$80.2B
| $7.4M | 0.78% |
180,574
+762
| +0.4% | +$30.6K |
|
37
Abbott
ABT
$187B
| $7.33M | 0.78% |
120,150
+1,198
| +1% | +$72.6K |
|
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $6.76M | 0.72% |
127,942
-30,387
| -19% | -$1.6M |
|
39
Amazon
AMZN
$2.48T
| $6.73M | 0.71% |
79,220
+52,200
| +193% | +$4.14M |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $6.6M | 0.7% |
248,286
-41,550
| -14% | -$1.15M |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.59M | 0.7% |
120,536
-34,512
| -22% | -$1.82M |
|
|
42
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $6.45M | 0.68% |
108,206
+98,467
| +1,011% | +$6.03M |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $6.34M | 0.67% |
75,976
-17,672
| -19% | -$1.46M |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.06M | 0.64% |
159,644
+138,806
| +666% | +$5.16M |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $5.74M | 0.61% |
165,176
-49,570
| -23% | -$1.7M |
|
46
Fortive
FTV
$19.5B
| $5.59M | 0.59% |
115,066
-3,735
| -3% | -$178K |
|
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $5.36M | 0.57% |
+163,942
| New | +$5.13M |
|
48
Danaher
DHR
$140B
| $5.24M | 0.55% |
59,920
-843
| -1% | -$75.1K |
|
49
RTX Corp
RTX
$295B
| $5.24M | 0.55% |
66,593
+10,047
| +18% | +$787K |
|
50
Honeywell
HON
$78.3B
| $4.6M | 0.49% |
35,322
+9,419
| +36% | +$1.25M |
|
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Beaumont Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Beaumont Financial Advisors held 229 positions worth $945M, up 5.4% from $896M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beaumont Financial Advisors's Q2 2018 filing shows 23 new, 64 increased, 86 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $36.6M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Beaumont Financial Advisors's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M.
- Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q2 2018, an estimated $35.5M increase.
- Beaumont Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.72M.
- Beaumont Financial Advisors fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $36.6M.
- Beaumont Financial Advisors's ten largest holdings make up 37% of its $945M portfolio in Q2 2018.
- Beaumont Financial Advisors opened 23 new positions and closed 23 in Q2 2018.
- Beaumont Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $945M.
Based on Beaumont Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.