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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
+5.2%
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
$2.08B
AUM Growth
+$548M
Cap. Flow
+$470M
Cap. Flow %
22.6%
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$83M
3
MBB icon
iShares MBS ETF
MBB
+$73.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$66.5M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$65.6M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$31.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$30.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$11.9M 0.57%
264,129
-112
-0% -$4.88K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$11.7M 0.56%
144,087
+1,668
+1% +$131K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.5M 0.55%
226,904
-385,319
-63% -$19.5M
V icon
54
Visa
V
$677B
$11.3M 0.54%
172,660
-1,108
-0.6% -$66.7K
AIG icon
55
American International
AIG
$42.5B
$11.1M 0.53%
198,078
+1,356
+0.7% +$72.7K
RTX icon
56
RTX Corp
RTX
$290B
$10.2M 0.49%
140,690
+57,166
+68% +$3.9M
VZ icon
57
Verizon
VZ
$197B
$9.95M 0.48%
212,721
-9,183
-4% -$449K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.7M 0.47%
+208,010
New +$9.41M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.69M 0.47%
232,060
-515,104
-69% -$20.9M
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.69M 0.47%
131,381
-291,394
-69% -$20.9M
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.89B
$9.68M 0.47%
186,940
-238,162
-56% -$12M
EWN icon
62
iShares MSCI Netherlands ETF
EWN
$552M
$9.08M 0.44%
+379,888
New +$9.06M
IOO icon
63
iShares Global 100 ETF
IOO
$8.62B
$9.08M 0.44%
+238,290
New +$9.16M
BAX icon
64
Baxter International
BAX
$12.8B
$8.74M 0.42%
219,517
+19,242
+10% +$749K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$8.49M 0.41%
+76,982
New +$8.46M
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$8.09M 0.39%
70,047
-6,109
-8% -$678K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$7.21M 0.35%
622,572
-387,803
-38% -$4.6M
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$6.83M 0.33%
78,725
+1,255
+2% +$108K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.42M 0.31%
210,105
+3,004
+1% +$92.1K
T icon
70
AT&T
T
$164B
$6.3M 0.3%
248,381
-4,285
-2% -$111K
DIS icon
71
Walt Disney
DIS
$171B
$6.08M 0.29%
64,550
+5,375
+9% +$485K
AGN
72
DELISTED
Allergan plc
AGN
$5.99M 0.29%
23,249
-343
-1% -$85.7K
ORCL icon
73
Oracle
ORCL
$339B
$5.7M 0.27%
126,818
+8,156
+7% +$332K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$5.62M 0.27%
27,145
+709
+3% +$144K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.25M 0.25%
108,349
-85,061
-44% -$4.15M
1 2
3
4 5

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Beaumont Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Beaumont Financial Advisors held 179 positions worth $2.08B, up 36% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors deployed $470M of net new capital in Q4 2014, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $21.5M trimmed.

  • Beaumont Financial Advisors's largest Q4 2014 buy was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.
  • Beaumont Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $87.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.5M.
  • Beaumont Financial Advisors fully exited iShares US Basic Materials ETF in Q4 2014, selling an estimated $31.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $2.08B portfolio in Q4 2014.
  • Beaumont Financial Advisors opened 22 new positions and closed 33 in Q4 2014.
  • Beaumont Financial Advisors's portfolio value rose 36% quarter-over-quarter to $2.08B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.