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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
+4.88%
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
$606M
AUM Growth
-$84.7M
Cap. Flow
-$77.1M
Cap. Flow %
-12.72%
Top 10 Hldgs %
31.41%
Holding
160
New
28
Increased
40
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$11.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.9M
2
MBB icon
iShares MBS ETF
MBB
+$13.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Financials 5.2%
3 Consumer Staples 4.23%
4 Technology 3.04%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.13M 0.68%
+83,475
New +$4.26M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.06M 0.67%
37,062
-35,213
-49% -$3.89M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$3.86M 0.64%
18,837
-1,148
-6% -$237K
AGZ icon
54
iShares Agency Bond ETF
AGZ
$559M
$3.81M 0.63%
33,657
+30,198
+873% +$3.43M
GBF icon
55
iShares Government/Credit Bond ETF
GBF
$133M
$3.81M 0.63%
34,094
-5,361
-14% -$604K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.81M 0.63%
+71,376
New +$3.86M
MRK icon
57
Merck
MRK
$321B
$3.72M 0.61%
73,839
+14,602
+25% +$736K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$3.72M 0.61%
49,485
-69,586
-58% -$5.29M
ABT icon
59
Abbott
ABT
$183B
$3.45M 0.57%
76,750
-4,966
-6% -$219K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.38M 0.56%
+80,648
New +$3.49M
GE icon
61
GE Aerospace
GE
$368B
$2.65M 0.44%
17,725
-86,706
-83% -$12.3M
XOM icon
62
ExxonMobil
XOM
$651B
$2.62M 0.43%
33,669
+8,209
+32% +$656K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.58M 0.43%
71,428
-133,156
-65% -$4.85M
IYG icon
64
iShares US Financial Services ETF
IYG
$2.16B
$2.58M 0.43%
+86,121
New +$2.61M
IYH icon
65
iShares US Healthcare ETF
IYH
$3.39B
$2.58M 0.43%
86,095
-16,750
-16% -$498K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.3B
$2.58M 0.43%
43,045
-1,370
-3% -$78.8K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.8B
$2.22M 0.37%
254,529
-92,370
-27% -$838K
CELG
68
DELISTED
Celgene Corp
CELG
$1.39M 0.23%
11,596
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 0.22%
13,355
-265
-2% -$26.7K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$826K 0.14%
+48,340
New +$904K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$778K 0.13%
28,934
-434,392
-94% -$12.8M
EMC
72
DELISTED
EMC CORPORATION
EMC
$747K 0.12%
29,092
-3,409
-10% -$88.5K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$719K 0.12%
7,083
-449
-6% -$47.5K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$645K 0.11%
+8,769
New +$668K
BCE icon
75
BCE
BCE
$20.2B
$577K 0.1%
14,950
-3,470
-19% -$146K
1 2
3
4 5

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Beaumont Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Beaumont Financial Advisors held 160 positions worth $606M, down 12% from $691M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors withdrew a net $77.1M in Q4 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Beaumont Financial Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $14.3M.

  • Beaumont Financial Advisors's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 294,335 shares worth $14.3M.
  • Beaumont Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $12.9M increase.
  • Beaumont Financial Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.8M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q4 2015, selling an estimated $14.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $606M portfolio in Q4 2015.
  • Beaumont Financial Advisors opened 28 new positions and closed 38 in Q4 2015.
  • Beaumont Financial Advisors's portfolio value fell 12% quarter-over-quarter to $606M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.