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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
+11.91%
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
$933M
AUM Growth
+$320M
(+52%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$20.3M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$19.7M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$19.5M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$43.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.96M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$3.52M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.78% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $15.3M | 1.64% |
316,651
+15,506
| +5% | +$740K |
|
27
Lowe's Companies
LOW
$118B
| $15M | 1.6% |
136,635
+1,032
| +0.8% | +$103K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $14.3M | 1.53% |
102,793
-5,898
| -5% | -$786K |
|
29
PepsiCo
PEP
$191B
| $14.1M | 1.51% |
114,681
+3,379
| +3% | +$385K |
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $13.2M | 1.42% |
459,179
+308,502
| +205% | +$8.58M |
|
31
iShares Select Dividend ETF
DVY
$23.6B
| $11.4M | 1.22% |
116,287
+19,912
| +21% | +$1.91M |
|
32
Vanguard Real Estate ETF
VNQ
$39.4B
| $10.7M | 1.14% |
122,665
-535
| -0.4% | -$44.2K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $10.1M | 1.09% |
+218,815
| New | +$9.86M |
|
34
Mondelez International
MDLZ
$80.5B
| $9.56M | 1.02% |
191,487
+3,771
| +2% | +$173K |
|
35
DuPont de Nemours
DD
$18.7B
| $9.54M | 1.02% |
70,636
+4,721
| +7% | +$655K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.42M | 1.01% |
178,371
+118,858
| +200% | +$6.2M |
|
37
Abbott
ABT
$183B
| $9.41M | 1.01% |
117,752
-1,154
| -1% | -$85.9K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $8.7M | 0.93% |
351,624
+20,790
| +6% | +$493K |
|
39
Amazon
AMZN
$2.53T
| $7.53M | 0.81% |
84,540
+3,300
| +4% | +$275K |
|
40
Danaher
DHR
$138B
| $7.22M | 0.77% |
61,673
+246
| +0.4% | +$25.2K |
|
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.13M | 0.76% |
233,561
-827
| -0.4% | -$25.1K |
|
42
Meta Platforms (Facebook)
META
$1.37T
| $6.83M | 0.73% |
40,972
+142
| +0.3% | +$22.6K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.11M | 0.66% |
290,665
+184,804
| +175% | +$3.86M |
|
44
Merck
MRK
$321B
| $6.08M | 0.65% |
76,656
+2,587
| +3% | +$193K |
|
45
Boeing
BA
$175B
| $6.08M | 0.65% |
15,926
+13,489
| +554% | +$5.19M |
|
46
Fortive
FTV
$17.7B
| $5.96M | 0.64% |
112,691
-480
| -0.4% | -$23.4K |
|
47
RTX Corp
RTX
$289B
| $5.92M | 0.63% |
73,048
+12,399
| +20% | +$942K |
|
48
Vanguard Morningstar Value ETF
VTV
$188B
| $5.49M | 0.59% |
51,047
-15,339
| -23% | -$1.61M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.06M | 0.54% |
119,021
+25,824
| +28% | +$1.06M |
|
50
Honeywell
HON
$76.7B
| $5.02M | 0.54% |
33,544
+526
| +2% | +$73.5K |
|
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Beaumont Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Beaumont Financial Advisors held 245 positions worth $933M, up 52% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beaumont Financial Advisors deployed $246M of net new capital in Q1 2019, opening 49 new positions and adding to 95 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $43.6M trimmed.
- Beaumont Financial Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.
- Beaumont Financial Advisors added most to Fidelity MSCI Real Estate Index ETF in Q1 2019, an estimated $18.8M increase.
- Beaumont Financial Advisors's biggest Q1 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $43.6M.
- Beaumont Financial Advisors fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $3.52M.
- Beaumont Financial Advisors's ten largest holdings make up 25% of its $933M portfolio in Q1 2019.
- Beaumont Financial Advisors opened 49 new positions and closed 14 in Q1 2019.
- Beaumont Financial Advisors's portfolio value rose 52% quarter-over-quarter to $933M.
Based on Beaumont Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.