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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
-0.28%
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
$691M
AUM Growth
-$2.18B
(-76%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-317.25%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
161
New
17
Increased
20
Reduced
84
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$15.1M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
+$6.99M |
| 3 |
Gilead Sciences
GILD
|
+$5.52M |
| 4 |
American Tower
AMT
|
+$4.75M |
| 5 |
McDonald's
MCD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$154M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$153M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$139M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$136M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.37% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 3.76% |
| 4 | Consumer Staples | 3.44% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$144B
| $5.17M | 0.75% |
162,675
-3,043
| -2% | -$99.2K |
|
52
Oracle
ORCL
$346B
| $4.96M | 0.72% |
123,166
-2,728
| -2% | -$118K |
|
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.89M | 0.71% |
159,918
-7,082
| -4% | -$217K |
|
54
AT&T
T
$169B
| $4.69M | 0.68% |
174,951
-55,535
| -24% | -$1.44M |
|
|
55
American Tower
AMT
$79.9B
| $4.68M | 0.68% |
+50,165
| New | +$4.75M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.67M | 0.68% |
34,274
+29,550
| +626% | +$4.21M |
|
57
iShares Government/Credit Bond ETF
GBF
$133M
| $4.57M | 0.66% |
39,455
-446,969
| -92% | -$50.9M |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.57M | 0.66% |
82,538
-780,404
| -90% | -$42.8M |
|
59
Alphabet (Google) Class C
GOOG
$4.07T
| $4.54M | 0.66% |
168,580
-1,887
| -1% | -$50.6K |
|
60
Dominion Energy
D
$62.1B
| $4.45M | 0.64% |
+66,560
| New | +$4.68M |
|
61
iShares Core S&P 500 ETF
IVV
$871B
| $4.14M | 0.6% |
19,985
-6,315
| -24% | -$1.34M |
|
62
Cisco
CSCO
$456B
| $4.03M | 0.58% |
146,669
-3,548
| -2% | -$102K |
|
63
Abbott
ABT
$187B
| $4.01M | 0.58% |
81,716
-56,967
| -41% | -$2.74M |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $3.95M | 0.57% |
71,701
-165,149
| -70% | -$9.58M |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.95M | 0.57% |
42,582
-33,293
| -44% | -$3.01M |
|
66
Sprott Physical Gold
PHYS
$14.5B
| $3.63M | 0.53% |
346,899
+13,819
| +4% | +$136K |
|
67
Merck
MRK
$326B
| $3.22M | 0.47% |
59,237
-1,981
| -3% | -$111K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.22M | 0.47% |
+42,754
| New | +$3.22M |
|
69
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.17M | 0.46% |
+73,340
| New | +$3.19M |
|
|
70
iShares US Healthcare ETF
IYH
$3.46B
| $3.17M | 0.46% |
102,845
-4,892,125
| -98% | -$154M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.98M | 0.43% |
56,594
-7,932
| -12% | -$418K |
|
72
Lamar Advertising Co
LAMR
$16.5B
| $2.55M | 0.37% |
44,415
-40,503
| -48% | -$2.41M |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.52M | 0.36% |
37,510
+2,980
| +9% | +$200K |
|
74
Apple
AAPL
$4.99T
| $2.44M | 0.35% |
77,984
+1,852
| +2% | +$59.2K |
|
75
ExxonMobil
XOM
$634B
| $2.12M | 0.31% |
25,460
-1,268
| -5% | -$109K |
|
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Beaumont Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Beaumont Financial Advisors held 161 positions worth $691M, down 76% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beaumont Financial Advisors withdrew a net $2.19B in Q2 2015, closing 29 positions and reducing 84 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.3M.
- Beaumont Financial Advisors's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 463,326 shares worth $14.3M.
- Beaumont Financial Advisors added most to iShares Global Consumer Discretionary ETF in Q2 2015, an estimated $6.99M increase.
- Beaumont Financial Advisors's biggest Q2 2015 reduction was iShares US Healthcare ETF, cutting an estimated $154M.
- Beaumont Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, selling an estimated $136M.
- Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q2 2015.
- Beaumont Financial Advisors opened 17 new positions and closed 29 in Q2 2015.
- Beaumont Financial Advisors's portfolio value fell 76% quarter-over-quarter to $691M.
Based on Beaumont Financial Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.