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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
+6.71%
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
$1.02B
AUM Growth
+$14.3M
Cap. Flow
-$45.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
24.78%
Holding
304
New
32
Increased
122
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.49M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.04M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.37M
5
AZTA icon
Azenta
AZTA
+$3.31M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.46M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.82M
4
DOW icon
Dow Inc
DOW
+$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
26
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$13.2M 1.3%
360,563
-68,003
-16% -$2.41M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$12.8M 1.26%
91,903
-8,205
-8% -$1.11M
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.7M 1.25%
589,526
+188,185
+47% +$4.04M
NUAG icon
29
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$12.5M 1.23%
506,486
-93,961
-16% -$2.32M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$12.4M 1.22%
116,929
-4,872
-4% -$502K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.3M 1.21%
250,617
-61,148
-20% -$3M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$12.1M 1.19%
130,069
+1,618
+1% +$150K
ABT icon
33
Abbott
ABT
$187B
$10.5M 1.04%
121,318
+1,286
+1% +$108K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$10.4M 1.02%
331,692
-79,103
-19% -$2.32M
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.2M 1%
479,735
+143,983
+43% +$3.06M
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10M 0.99%
471,231
+158,366
+51% +$3.37M
MDLZ icon
37
Mondelez International
MDLZ
$82.9B
$9.99M 0.98%
181,293
-7,183
-4% -$384K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.78M 0.96%
383,844
+4,110
+1% +$102K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$9.27M 0.91%
632,497
+49,169
+8% +$704K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$9.18M 0.9%
44,746
+675
+2% +$131K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.58M 0.84%
402,610
+58,968
+17% +$1.25M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.95M 0.78%
148,230
+2,166
+1% +$116K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.94M 0.78%
162,108
-38,481
-19% -$1.84M
DHR icon
44
Danaher
DHR
$138B
$7.73M 0.76%
56,841
-5,665
-9% -$716K
MRK icon
45
Merck
MRK
$322B
$7.62M 0.75%
87,824
+1,764
+2% +$145K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.17M 0.71%
333,914
+70,771
+27% +$1.52M
RTX icon
47
RTX Corp
RTX
$290B
$7.16M 0.7%
75,997
-3,876
-5% -$352K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.01M 0.69%
234,785
+151,432
+182% +$4.36M
DIS icon
49
Walt Disney
DIS
$171B
$6.81M 0.67%
47,065
+3,110
+7% +$434K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$6.16M 0.61%
51,365
+2,022
+4% +$233K
1
2
3 4 5

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Beaumont Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beaumont Financial Advisors held 304 positions worth $1.02B, up 1.4% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors withdrew a net $45.4M in Q4 2019, closing 22 positions and reducing 99 holdings. Its most notable exit was Dow Inc, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in Azenta worth $3.31M.

  • Beaumont Financial Advisors's largest Q4 2019 buy was Azenta: 78,758 shares worth $3.31M.
  • Beaumont Financial Advisors added most to Amazon in Q4 2019, an estimated $7.49M increase.
  • Beaumont Financial Advisors's biggest Q4 2019 reduction was Boeing, cutting an estimated $8.1M.
  • Beaumont Financial Advisors fully exited Dow Inc in Q4 2019, selling an estimated $4.61M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2019.
  • Beaumont Financial Advisors opened 32 new positions and closed 22 in Q4 2019.
  • Beaumont Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.02B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.