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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
+3.46%
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
$2.87B
AUM Growth
+$792M
Cap. Flow
+$631M
Cap. Flow %
21.98%
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
57
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$106M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$89.4M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$88.4M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$58.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$44M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$35.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Communication Services 0.98%
3 Energy 0.94%
4 Consumer Staples 0.88%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.2M 0.39%
+280,092
New +$11.2M
V icon
52
Visa
V
$673B
$11.2M 0.39%
170,844
-1,816
-1% -$120K
AIG icon
53
American International
AIG
$41.8B
$10.9M 0.38%
199,195
+1,117
+0.6% +$59.9K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.9M 0.38%
105,524
+101,574
+2,571% +$10.5M
IYF icon
55
iShares US Financials ETF
IYF
$4.67B
$10.5M 0.36%
+235,154
New +$10.4M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$218B
$10.3M 0.36%
589,836
-133,182
-18% -$2.36M
RTX icon
57
RTX Corp
RTX
$289B
$10.1M 0.35%
137,553
-3,137
-2% -$234K
PEP icon
58
PepsiCo
PEP
$191B
$9.98M 0.35%
104,404
+100,672
+2,698% +$9.74M
AGZ icon
59
iShares Agency Bond ETF
AGZ
$559M
$9.8M 0.34%
85,821
-511,906
-86% -$58.4M
VZ icon
60
Verizon
VZ
$193B
$9.57M 0.33%
196,903
-15,818
-7% -$763K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9.27M 0.32%
+194,129
New +$9.17M
BAX icon
62
Baxter International
BAX
$13.8B
$8.3M 0.29%
223,218
+3,701
+2% +$140K
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$7.46M 0.26%
69,634
-413
-0.6% -$45.6K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$7.43M 0.26%
622,977
+405
+0.1% +$4.99K
DIS icon
65
Walt Disney
DIS
$167B
$6.8M 0.24%
64,803
+253
+0.4% +$25.5K
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
$6.46M 0.23%
75,875
-2,850
-4% -$246K
ABT icon
67
Abbott
ABT
$183B
$6.42M 0.22%
138,683
-125,446
-47% -$5.76M
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
$6.01M 0.21%
73,928
-328
-0.4% -$23.5K
MDLZ icon
69
Mondelez International
MDLZ
$80.5B
$5.95M 0.21%
164,886
+121,009
+276% +$4.37M
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.74M 0.2%
116,565
+8,216
+8% +$402K
T icon
71
AT&T
T
$159B
$5.68M 0.2%
230,486
-17,895
-7% -$455K
CVS icon
72
CVS Health
CVS
$134B
$5.53M 0.19%
53,609
-13
-0% -$1.31K
PFE icon
73
Pfizer
PFE
$142B
$5.47M 0.19%
165,718
+8,784
+6% +$279K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$872B
$5.47M 0.19%
26,300
-845
-3% -$176K
ORCL icon
75
Oracle
ORCL
$367B
$5.43M 0.19%
125,894
-924
-0.7% -$40K
1 2
3
4 5

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Beaumont Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Beaumont Financial Advisors held 166 positions worth $2.87B, up 38% from $2.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors deployed $631M of net new capital in Q1 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $58.4M trimmed.

  • Beaumont Financial Advisors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.
  • Beaumont Financial Advisors added most to iShares MSCI Belgium ETF in Q1 2015, an estimated $106M increase.
  • Beaumont Financial Advisors's biggest Q1 2015 reduction was iShares Agency Bond ETF, cutting an estimated $58.4M.
  • Beaumont Financial Advisors fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $44M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2015.
  • Beaumont Financial Advisors opened 20 new positions and closed 22 in Q1 2015.
  • Beaumont Financial Advisors's portfolio value rose 38% quarter-over-quarter to $2.87B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.