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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
+4.21%
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
$1.41B
AUM Growth
+$193M
Cap. Flow
+$143M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.46%
Holding
168
New
40
Increased
32
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$26.7M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.6M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$26.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$26.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$44.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.5B
$11.1M 0.79%
104,051
-6,719
-6% -$714K
ABT icon
52
Abbott
ABT
$187B
$11.1M 0.78%
270,282
-8,469
-3% -$333K
VZ icon
53
Verizon
VZ
$201B
$10.9M 0.77%
222,586
-855
-0.4% -$41.4K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40B
$10.7M 0.76%
142,827
+59,067
+71% +$4.34M
AIG icon
55
American International
AIG
$42.9B
$10.7M 0.76%
195,366
+805
+0.4% +$42.6K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.55B
$10.4M 0.74%
+121,917
New +$9.61M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.13B
$10.4M 0.73%
+216,788
New +$10.4M
FXA icon
58
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$10.4M 0.73%
+109,703
New +$10.2M
AET
59
DELISTED
Aetna Inc
AET
$10.4M 0.73%
127,708
-4,349
-3% -$329K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$10.1M 0.72%
614,940
+46,482
+8% +$737K
V icon
61
Visa
V
$697B
$9.21M 0.65%
174,912
+79,104
+83% +$4.13M
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9M 0.64%
180,854
+27,807
+18% +$1.38M
T icon
63
AT&T
T
$169B
$6.92M 0.49%
258,996
-137,077
-35% -$3.67M
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$6.86M 0.49%
80,643
-4,233
-5% -$345K
BAX icon
65
Baxter International
BAX
$12.6B
$6.51M 0.46%
165,859
+64,282
+63% +$2.57M
RTX icon
66
RTX Corp
RTX
$295B
$6.15M 0.44%
84,587
+2,072
+3% +$153K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.09M 0.43%
195,679
+65,886
+51% +$2.03M
VYX icon
68
NCR Voyix
VYX
$1.19B
$5.88M 0.42%
273,009
+133,766
+96% +$2.7M
AGN
69
DELISTED
Allergan plc
AGN
$5.41M 0.38%
24,244
+3,775
+18% +$782K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
$5.37M 0.38%
27,266
+1,704
+7% +$326K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.5B
$5.02M 0.36%
455,879
+38,631
+9% +$413K
DIS icon
72
Walt Disney
DIS
$172B
$4.92M 0.35%
57,410
+300
+0.5% +$24.5K
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
$4.91M 0.35%
+62,245
New +$4.23M
ORCL icon
74
Oracle
ORCL
$346B
$4.88M 0.35%
120,371
-8,124
-6% -$334K
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.77M 0.34%
58,036
+10,520
+22% +$812K
1 2
3
4 5

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Beaumont Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Beaumont Financial Advisors held 168 positions worth $1.41B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beaumont Financial Advisors deployed $143M of net new capital in Q2 2014, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $44.5M trimmed.

  • Beaumont Financial Advisors's largest Q2 2014 buy was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.
  • Beaumont Financial Advisors added most to iShares Core High Dividend ETF in Q2 2014, an estimated $21.1M increase.
  • Beaumont Financial Advisors's biggest Q2 2014 reduction was iShares US Industrials ETF, cutting an estimated $44.5M.
  • Beaumont Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2014, selling an estimated $29M.
  • Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.41B portfolio in Q2 2014.
  • Beaumont Financial Advisors opened 40 new positions and closed 8 in Q2 2014.
  • Beaumont Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.