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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
-1.23%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow %
102.35%
Top 10 Hldgs %
31.38%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$53.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.3M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Staples 2.98%
3 Healthcare 2.51%
4 Industrials 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$6.02M 0.56%
+151,633
New +$5.97M
FXN icon
52
First Trust Energy AlphaDEX Fund
FXN
$371M
$6.02M 0.56%
+279,025
New +$6.13M
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6.02M 0.56%
+320,455
New +$5.93M
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$6.02M 0.56%
+266,550
New +$5.96M
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$836M
$6.02M 0.56%
+304,263
New +$6.05M
FXZ icon
56
First Trust Materials AlphaDEX Fund
FXZ
$373M
$6.02M 0.56%
+226,879
New +$6.13M
ET icon
57
Energy Transfer Partners
ET
$69.5B
$5.58M 0.52%
+373,320
New +$5.45M
RTX icon
58
RTX Corp
RTX
$295B
$4.94M 0.46%
+84,508
New +$5M
ORCL icon
59
Oracle
ORCL
$346B
$4.82M 0.45%
+156,992
New +$5.21M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.75M 0.44%
+56,416
New +$4.76M
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$4.6M 0.43%
+148,032
New +$4.49M
VER
62
DELISTED
VEREIT, Inc.
VER
$4.51M 0.42%
+59,136
New +$4.71M
GYLD icon
63
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$4.49M 0.41%
+173,685
New +$4.68M
PHYS icon
64
Sprott Physical Gold
PHYS
$14.5B
$4.28M 0.4%
+417,607
New +$4.93M
SR icon
65
Spire
SR
$4.88B
$4.21M 0.39%
+92,249
New +$4.2M
AAPL icon
66
Apple
AAPL
$4.99T
$4.11M 0.38%
+290,360
New +$4.47M
AGZ icon
67
iShares Agency Bond ETF
AGZ
$559M
$4.04M 0.37%
+36,503
New +$4.12M
GBF icon
68
iShares Government/Credit Bond ETF
GBF
$133M
$4.04M 0.37%
+36,649
New +$4.17M
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.04M 0.37%
+75,028
New +$4.14M
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$4.04M 0.37%
+38,401
New +$4.11M
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.04M 0.37%
+75,214
New +$4.2M
IBM icon
72
IBM
IBM
$214B
$4M 0.37%
+21,876
New +$4.26M
SPLS
73
DELISTED
Staples Inc
SPLS
$3.73M 0.35%
+235,285
New +$3.37M
GIS icon
74
General Mills
GIS
$20.1B
$3.7M 0.34%
+76,221
New +$3.75M
CL icon
75
Colgate-Palmolive
CL
$74.2B
$3.31M 0.31%
+57,750
New +$3.43M
1 2
3
4 5

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VIP
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Beaumont Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beaumont Financial Advisors, which disclosed 148 positions worth $1.08B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares US Utilities ETF: 1,089,612 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Staples and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2013 buy was iShares US Utilities ETF: 1,089,612 shares worth $51.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2013.
  • Beaumont Financial Advisors disclosed 148 positions in Q2 2013, its first 13F filing on record.

Based on Beaumont Financial Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.