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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
+1.48%
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
+$35.3M
Cap. Flow
+$23.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.71M
2
DIS icon
Walt Disney
DIS
+$4.97M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.37M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.43M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAG icon
26
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$14.9M 1.49%
600,447
-16,450
-3% -$406K
OUSA icon
27
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$14.9M 1.49%
428,566
-25,150
-6% -$865K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$13.5M 1.34%
100,108
+68
+0.1% +$9.61K
BA icon
29
Boeing
BA
$169B
$12.8M 1.27%
33,535
+2,561
+8% +$915K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$12.4M 1.24%
121,801
-5,084
-4% -$507K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$12M 1.2%
128,451
+2,474
+2% +$225K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$11.4M 1.13%
410,795
-4,537
-1% -$127K
MDLZ icon
33
Mondelez International
MDLZ
$82.9B
$10.4M 1.04%
188,476
-6,516
-3% -$356K
ABT icon
34
Abbott
ABT
$187B
$10M 1%
120,032
+66
+0.1% +$5.61K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.72M 0.97%
379,734
+8,326
+2% +$210K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$9.24M 0.92%
200,589
-5,989
-3% -$274K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.63M 0.86%
401,341
+93,902
+31% +$2.01M
AMZN icon
38
Amazon
AMZN
$2.44T
$8.29M 0.83%
95,480
+5,200
+6% +$482K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$8.27M 0.82%
583,328
+472,860
+428% +$6.71M
DHR icon
40
Danaher
DHR
$138B
$8M 0.8%
62,506
-184
-0.3% -$23K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$7.85M 0.78%
44,071
+1,242
+3% +$236K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.84M 0.78%
146,064
+7,702
+6% +$412K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.32M 0.73%
343,642
+32,318
+10% +$686K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.14M 0.71%
335,752
+524
+0.2% +$11.1K
MRK icon
45
Merck
MRK
$322B
$6.91M 0.69%
86,060
+3,270
+4% +$262K
RTX icon
46
RTX Corp
RTX
$290B
$6.86M 0.68%
79,873
+4,032
+5% +$335K
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.66M 0.66%
312,865
+95,599
+44% +$2.04M
HON icon
48
Honeywell
HON
$76.4B
$5.77M 0.58%
36,202
+1,325
+4% +$211K
DIS icon
49
Walt Disney
DIS
$171B
$5.73M 0.57%
43,955
+35,944
+449% +$4.97M
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.64M 0.56%
263,143
+187,376
+247% +$4M
1
2
3 4 5

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Beaumont Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beaumont Financial Advisors held 290 positions worth $1B, up 3.7% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beaumont Financial Advisors's Q3 2019 filing shows 43 new, 103 increased, 87 reduced and 18 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q3 2019 buy was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M.
  • Beaumont Financial Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2019, an estimated $6.71M increase.
  • Beaumont Financial Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.89M.
  • Beaumont Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $4.51M.
  • Beaumont Financial Advisors's ten largest holdings make up 24% of its $1B portfolio in Q3 2019.
  • Beaumont Financial Advisors opened 43 new positions and closed 18 in Q3 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.