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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
+3.01%
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
$967M
AUM Growth
+$33.9M
(+3.6%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$23.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.4M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17M |
| 5 |
Bain Capital Specialty
BCSF
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.3M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$19.7M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$16.9M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$16.6M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
| $15.1M | 1.56% |
616,897
-74,811
| -11% | -$1.8M |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
| $14.4M | 1.49% |
100,040
-2,753
| -3% | -$393K |
|
28
Lowe's Companies
LOW
$122B
| $13.9M | 1.44% |
138,188
+1,553
| +1% | +$164K |
|
29
iShares Select Dividend ETF
DVY
$24.1B
| $12.6M | 1.31% |
126,885
+10,598
| +9% | +$1.05M |
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $12M | 1.24% |
415,332
-43,847
| -10% | -$1.25M |
|
31
Boeing
BA
$168B
| $11.3M | 1.17% |
30,974
+15,048
| +94% | +$5.49M |
|
32
Vanguard Real Estate ETF
VNQ
$40B
| $11M | 1.14% |
125,977
+3,312
| +3% | +$290K |
|
33
Mondelez International
MDLZ
$84.2B
| $10.5M | 1.09% |
194,992
+3,505
| +2% | +$182K |
|
34
Abbott
ABT
$190B
| $10.1M | 1.04% |
119,966
+2,214
| +2% | +$174K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $9.66M | 1% |
206,578
-12,237
| -6% | -$569K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $9.34M | 0.97% |
371,408
+19,784
| +6% | +$492K |
|
37
Amazon
AMZN
$2.47T
| $8.55M | 0.88% |
90,280
+5,740
| +7% | +$535K |
|
38
Meta Platforms (Facebook)
META
$1.5T
| $8.27M | 0.85% |
42,829
+1,857
| +5% | +$339K |
|
39
Danaher
DHR
$142B
| $7.94M | 0.82% |
62,690
+1,017
| +2% | +$120K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.39M | 0.76% |
138,362
-40,009
| -22% | -$2.12M |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.1M | 0.73% |
335,228
+44,563
| +15% | +$939K |
|
42
Merck
MRK
$324B
| $6.62M | 0.69% |
82,790
+6,134
| +8% | +$470K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.59M | 0.68% |
311,324
+74,339
| +31% | +$1.55M |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.58M | 0.68% |
307,439
+72,724
| +31% | +$1.54M |
|
45
RTX Corp
RTX
$292B
| $6.21M | 0.64% |
75,841
+2,793
| +4% | +$234K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.21M | 0.64% |
55,756
+31,230
| +127% | +$3.41M |
|
47
Fortive
FTV
$18.7B
| $5.9M | 0.61% |
114,732
+2,041
| +2% | +$106K |
|
48
Vanguard Value ETF
VTV
$190B
| $5.82M | 0.6% |
52,468
+1,421
| +3% | +$155K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.76M | 0.6% |
135,519
+16,498
| +14% | +$694K |
|
50
Honeywell
HON
$77.1B
| $5.74M | 0.59% |
34,877
+1,333
| +4% | +$212K |
|
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Beaumont Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Beaumont Financial Advisors held 263 positions worth $967M, up 3.6% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beaumont Financial Advisors's Q2 2019 filing shows 32 new, 119 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Communication Services ETF: 267,011 shares worth $23.1M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.
- Beaumont Financial Advisors's largest Q2 2019 buy was Vanguard Communication Services ETF: 267,011 shares worth $23.1M.
- Beaumont Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $17.5M increase.
- Beaumont Financial Advisors's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.3M.
- Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $19.7M.
- Beaumont Financial Advisors's ten largest holdings make up 25% of its $967M portfolio in Q2 2019.
- Beaumont Financial Advisors opened 32 new positions and closed 16 in Q2 2019.
- Beaumont Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $967M.
Based on Beaumont Financial Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.