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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
+5.05%
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
$1.13B
AUM Growth
+$44.5M
Cap. Flow
+$8.81M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.14%
Holding
182
New
34
Increased
59
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$26.6M
2
FM
iShares Frontier and Select EM ETF
FM
+$26.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.6M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$37.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 2.69%
3 Healthcare 2.67%
4 Industrials 2.26%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$8.64M 0.77%
378,045
+13,406
+4% +$312K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8M 0.71%
+162,332
New +$8.04M
ABT icon
53
Abbott
ABT
$183B
$7.86M 0.7%
236,682
+55,493
+31% +$1.95M
AET
54
DELISTED
Aetna Inc
AET
$7.85M 0.7%
+122,660
New +$7.87M
ET icon
55
Energy Transfer Partners
ET
$69.6B
$6.5M 0.58%
395,192
+21,872
+6% +$348K
RTX icon
56
RTX Corp
RTX
$289B
$5.54M 0.49%
81,589
-2,919
-3% -$191K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.8B
$5.23M 0.46%
474,044
+56,437
+14% +$625K
QCOM icon
58
Qualcomm
QCOM
$160B
$5.16M 0.46%
76,640
+28,690
+60% +$1.88M
GIS icon
59
General Mills
GIS
$19.4B
$4.94M 0.44%
103,087
+26,866
+35% +$1.35M
VZ icon
60
Verizon
VZ
$193B
$4.84M 0.43%
103,775
+81,403
+364% +$3.97M
AAPL icon
61
Apple
AAPL
$4.9T
$4.75M 0.42%
279,300
-11,060
-4% -$183K
ORCL icon
62
Oracle
ORCL
$367B
$4.69M 0.42%
141,389
-15,603
-10% -$506K
EBAY icon
63
eBay
EBAY
$50.4B
$4.36M 0.39%
+185,580
New +$4.16M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.17M 0.37%
49,351
-7,065
-13% -$596K
SPLS
65
DELISTED
Staples Inc
SPLS
$4.09M 0.36%
279,029
+43,744
+19% +$686K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.06M 0.36%
+50,830
New +$4.21M
SR icon
67
Spire
SR
$4.76B
$4.01M 0.36%
89,095
-3,154
-3% -$143K
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.01M 0.36%
+110,196
New +$4.03M
AGZ icon
69
iShares Agency Bond ETF
AGZ
$559M
$3.45M 0.31%
31,043
-5,460
-15% -$605K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.45M 0.31%
31,365
-161,962
-84% -$17.7M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.45M 0.31%
63,990
-11,038
-15% -$593K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$3.45M 0.31%
32,602
-5,799
-15% -$606K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.45M 0.31%
+31,319
New +$3.45M
UUP icon
74
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$3.45M 0.31%
+159,650
New +$3.53M
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$3.42M 0.3%
57,246
+4,660
+9% +$287K
1 2
3
4 5

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Beaumont Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Beaumont Financial Advisors held 182 positions worth $1.13B, up 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2013 filing shows 34 new, 59 increased, 38 reduced and 33 closed positions. Its largest new stake was iShares US Energy ETF: 568,960 shares worth $26.8M. The largest sale was iShares US Utilities ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2013 buy was iShares US Energy ETF: 568,960 shares worth $26.8M.
  • Beaumont Financial Advisors added most to iShares US Technology ETF in Q3 2013, an estimated $19.4M increase.
  • Beaumont Financial Advisors's biggest Q3 2013 reduction was iShares US Utilities ETF, cutting an estimated $37.6M.
  • Beaumont Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $33.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2013.
  • Beaumont Financial Advisors opened 34 new positions and closed 33 in Q3 2013.
  • Beaumont Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.