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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
-8.75%
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
$613M
AUM Growth
-$390M
Cap. Flow
-$315M
Cap. Flow %
-51.34%
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
44
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$36.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.97M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.32M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.5M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$7.1M 1.16%
330,834
-69,413
-17% -$1.59M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.06M 1.15%
234,388
-34,679
-13% -$1.04M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$6.5M 1.06%
66,386
+21,388
+48% +$2.25M
AMZN icon
29
Amazon
AMZN
$2.44T
$6.1M 1%
81,240
-580
-0.7% -$48.2K
DHR icon
30
Danaher
DHR
$138B
$5.62M 0.92%
61,427
-923
-1% -$83.8K
MRK icon
31
Merck
MRK
$322B
$5.4M 0.88%
74,069
-1,481
-2% -$105K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$5.35M 0.87%
40,830
-30,778
-43% -$4.46M
FTV icon
33
Fortive
FTV
$18B
$4.83M 0.79%
113,171
-584
-0.5% -$27.4K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.17M 0.68%
38,524
+30,960
+409% +$3.32M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$4.14M 0.68%
38,017
+6,854
+22% +$738K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.13M 0.67%
49,406
+46,334
+1,508% +$3.85M
HON icon
37
Honeywell
HON
$76.4B
$4.11M 0.67%
33,018
-5,041
-13% -$688K
RTX icon
38
RTX Corp
RTX
$290B
$4.06M 0.66%
60,649
-12,000
-17% -$942K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.98M 0.65%
68,228
-2,334
-3% -$145K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$3.85M 0.63%
+150,677
New +$3.93M
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.82M 0.62%
72,299
-19,672
-21% -$1.03M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.55M 0.58%
93,197
-97,894
-51% -$3.79M
AGZ icon
43
iShares Agency Bond ETF
AGZ
$559M
$3.52M 0.57%
31,350
+25,427
+429% +$2.82M
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.17B
$3.43M 0.56%
103,080
+858
+0.8% +$29.7K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.4M 0.55%
32,272
-1,704
-5% -$178K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.07M 0.5%
59,513
-12,879
-18% -$664K
SCJ icon
47
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$2.83M 0.46%
+43,454
New +$3.08M
JHMU
48
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2.77M 0.45%
97,607
+53,667
+122% +$1.57M
XOM icon
49
ExxonMobil
XOM
$650B
$2.67M 0.44%
39,209
+266
+0.7% +$20.9K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.2M 0.36%
105,861
+74,433
+237% +$1.54M
1
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Beaumont Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Beaumont Financial Advisors held 250 positions worth $613M, down 39% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beaumont Financial Advisors withdrew a net $315M in Q4 2018, closing 54 positions and reducing 106 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.85M.

  • Beaumont Financial Advisors's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 150,677 shares worth $3.85M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q4 2018, an estimated $36.1M increase.
  • Beaumont Financial Advisors's biggest Q4 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $23.9M.
  • Beaumont Financial Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $29.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 39% of its $613M portfolio in Q4 2018.
  • Beaumont Financial Advisors opened 20 new positions and closed 54 in Q4 2018.
  • Beaumont Financial Advisors's portfolio value fell 39% quarter-over-quarter to $613M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.