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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
+2.21%
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
$1.22B
AUM Growth
+$2.4M
Cap. Flow
-$44.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
37.64%
Holding
163
New
15
Increased
43
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$40.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.1M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
2
FM
iShares Frontier and Select EM ETF
FM
+$27.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.22%
2 Communication Services 2.84%
3 Industrials 2.38%
4 Technology 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$6.49M 0.53%
84,876
-4,199
-5% -$308K
RTX icon
52
RTX Corp
RTX
$290B
$6.07M 0.5%
82,515
-1,929
-2% -$139K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$5.92M 0.49%
+83,760
New +$5.73M
CSCO icon
54
Cisco
CSCO
$443B
$5.37M 0.44%
239,752
-26,869
-10% -$594K
ORCL icon
55
Oracle
ORCL
$339B
$5.26M 0.43%
128,495
-18,811
-13% -$716K
V icon
56
Visa
V
$677B
$5.17M 0.42%
95,808
+35,756
+60% +$1.99M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$4.85M 0.4%
76,055
+709
+0.9% +$43.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$4.81M 0.39%
25,562
-4,623
-15% -$854K
WMT icon
59
Walmart Inc
WMT
$909B
$4.64M 0.38%
182,253
+172,932
+1,855% +$4.34M
DIS icon
60
Walt Disney
DIS
$171B
$4.57M 0.38%
57,110
+54,006
+1,740% +$4.19M
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$4.45M 0.37%
417,248
-74,443
-15% -$801K
EBAY icon
62
eBay
EBAY
$51.2B
$4.4M 0.36%
189,191
+17,356
+10% +$403K
CVS icon
63
CVS Health
CVS
$135B
$4.23M 0.35%
+56,510
New +$3.99M
AGN
64
DELISTED
Allergan plc
AGN
$4.21M 0.35%
+20,469
New +$4.05M
BAX icon
65
Baxter International
BAX
$12.8B
$4.06M 0.33%
+101,577
New +$3.8M
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.99M 0.33%
129,793
-7,601
-6% -$234K
PFE icon
67
Pfizer
PFE
$143B
$3.59M 0.29%
117,679
-9,567
-8% -$285K
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.51M 0.29%
47,516
+5,419
+13% +$421K
MRK icon
69
Merck
MRK
$322B
$3.47M 0.29%
64,066
-940
-1% -$48.7K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.44M 0.28%
33,915
-175,256
-84% -$17.8M
HDV
71
iShares Core High Dividend ETF
HDV
$14.7B
$3.17M 0.26%
221,490
+177,395
+402% +$2.46M
VYX icon
72
NCR Voyix
VYX
$1.19B
$3.12M 0.26%
139,243
+73,676
+112% +$1.57M
XOM icon
73
ExxonMobil
XOM
$650B
$3.07M 0.25%
31,426
-2,971
-9% -$283K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$2.92M 0.24%
23,583
+9,517
+68% +$1.19M
AMGN icon
75
Amgen
AMGN
$209B
$2.84M 0.23%
23,022
-1,172
-5% -$142K
1 2
3
4 5

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CHAM
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Beaumont Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Beaumont Financial Advisors held 163 positions worth $1.22B, up 0.2% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beaumont Financial Advisors withdrew a net $44.7M in Q1 2014, closing 35 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beaumont Financial Advisors opened a new position in iShares Dow Jones US ETF worth $18.3M.

  • Beaumont Financial Advisors's largest Q1 2014 buy was iShares Dow Jones US ETF: 385,238 shares worth $18.3M.
  • Beaumont Financial Advisors added most to iShares US Industrials ETF in Q1 2014, an estimated $40.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
  • Beaumont Financial Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, selling an estimated $36.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2014.
  • Beaumont Financial Advisors opened 15 new positions and closed 35 in Q1 2014.
  • Beaumont Financial Advisors's portfolio value rose 0.2% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2014, filed 7 May 2014.