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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
-6.56%
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
$0
Cap. Flow
-$1.34M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.91%
Holding
132
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$691K
2
BAX icon
Baxter International
BAX
+$645K

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
PFE icon
51
Pfizer
PFE
$143B
$5.17M 0.75%
162,675
– –
ORCL icon
52
Oracle
ORCL
$339B
$4.96M 0.72%
123,166
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.89M 0.71%
159,918
– –
T icon
54
AT&T
T
$164B
$4.69M 0.68%
174,951
– –
AMT icon
55
American Tower
AMT
$83.5B
$4.68M 0.68%
50,165
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.68%
34,274
– –
GBF icon
57
iShares Government/Credit Bond ETF
GBF
$133M
$4.57M 0.66%
39,455
– –
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.57M 0.66%
82,538
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$4.54M 0.66%
168,580
– –
D icon
60
Dominion Energy
D
$62.1B
$4.45M 0.64%
66,560
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$4.14M 0.6%
19,985
– –
CSCO icon
62
Cisco
CSCO
$443B
$4.03M 0.58%
146,669
– –
ABT icon
63
Abbott
ABT
$187B
$4.01M 0.58%
81,716
– –
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.95M 0.57%
71,701
– –
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$3.95M 0.57%
42,582
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$3.63M 0.53%
346,899
– –
MRK icon
67
Merck
MRK
$322B
$3.22M 0.47%
59,237
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.22M 0.47%
42,754
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.17M 0.46%
73,340
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$3.44B
$3.17M 0.46%
102,845
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.98M 0.43%
56,594
– –
LAMR icon
72
Lamar Advertising Co
LAMR
$16.7B
$2.55M 0.37%
44,415
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.52M 0.36%
37,510
– –
AAPL icon
74
Apple
AAPL
$4.97T
$2.44M 0.35%
77,984
– –
XOM icon
75
ExxonMobil
XOM
$650B
$2.12M 0.31%
25,460
– –
1 2
3
4 5

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Beaumont Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Beaumont Financial Advisors held 132 positions worth $691M, unchanged from the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Beaumont Financial Advisors opened no new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, unchanged from a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Financial Advisors's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $691K.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q3 2015.
  • Beaumont Financial Advisors opened 0 new positions and closed 0 in Q3 2015.
  • Beaumont Financial Advisors's portfolio value was unchanged quarter-over-quarter at $691M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.