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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
+5.62%
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
$1B
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.58%
Holding
247
New
41
Increased
78
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$25.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$24.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.6M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$13.6M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$15.9M 1.58%
138,160
-499
-0.4% -$52K
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$15.5M 1.54%
854,360
-26,560
-3% -$471K
MSFT icon
28
Microsoft
MSFT
$3.35T
$15.4M 1.54%
134,993
+42,421
+46% +$4.6M
NUAG icon
29
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$15.3M 1.53%
653,871
+58,368
+10% +$1.37M
PEP icon
30
PepsiCo
PEP
$191B
$12.9M 1.29%
115,372
+7,874
+7% +$892K
DD icon
31
DuPont de Nemours
DD
$18.7B
$12.4M 1.23%
76,041
+1,576
+2% +$271K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$11.8M 1.17%
71,608
+11,724
+20% +$2.12M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$11.3M 1.13%
38,764
+2,540
+7% +$729K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$10.4M 1.04%
129,493
-2,129
-2% -$175K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$9.89M 0.99%
99,109
+4,867
+5% +$488K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.39M 0.94%
400,247
+2,029
+0.5% +$48.4K
ABT icon
37
Abbott
ABT
$183B
$8.79M 0.88%
119,832
-318
-0.3% -$20.9K
AMZN icon
38
Amazon
AMZN
$2.53T
$8.19M 0.82%
81,820
+2,600
+3% +$244K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.12M 0.81%
269,067
-9,494
-3% -$286K
MDLZ icon
40
Mondelez International
MDLZ
$80.5B
$8.08M 0.8%
188,007
+7,433
+4% +$317K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8M 0.8%
136,550
+16,014
+13% +$912K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.83M 0.78%
191,091
-224,440
-54% -$9.44M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.66M 0.66%
127,957
+111,208
+664% +$5.8M
RTX icon
44
RTX Corp
RTX
$289B
$6.39M 0.64%
72,649
+6,056
+9% +$509K
FTV icon
45
Fortive
FTV
$17.7B
$6.04M 0.6%
113,755
-1,311
-1% -$67.2K
DHR icon
46
Danaher
DHR
$138B
$6.01M 0.6%
62,350
+2,430
+4% +$221K
HON icon
47
Honeywell
HON
$76.7B
$5.72M 0.57%
38,059
+2,737
+8% +$388K
MRK icon
48
Merck
MRK
$321B
$5.11M 0.51%
75,550
+917
+1% +$58.4K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$4.98M 0.5%
44,998
+5,174
+13% +$565K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.83M 0.48%
91,971
-35,971
-28% -$1.9M
1
2
3 4 5

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Beaumont Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Beaumont Financial Advisors held 247 positions worth $1B, up 6.2% from $945M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q3 2018 filing shows 41 new, 78 increased, 67 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q3 2018 buy was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M.
  • Beaumont Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.8M increase.
  • Beaumont Financial Advisors's biggest Q3 2018 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • Beaumont Financial Advisors fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $3.21M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1B portfolio in Q3 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 17 in Q3 2018.
  • Beaumont Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.