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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
+3.72%
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
$615M
AUM Growth
+$8.81M
Cap. Flow
-$20.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.08%
Holding
155
New
33
Increased
38
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.7M
3
GE icon
GE Aerospace
GE
+$12.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
MCD icon
McDonald's
MCD
+$12.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.5M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.44B
$4.83M 0.79%
171,735
+85,640
+99% +$2.37M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.81M 0.78%
+67,813
New +$4.47M
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.44B
$4.81M 0.78%
+128,220
New +$4.56M
SOXX icon
54
iShares Semiconductor ETF
SOXX
$38.4B
$4.81M 0.78%
+157,497
New +$4.42M
LAMR icon
55
Lamar Advertising Co
LAMR
$16.7B
$4.8M 0.78%
80,988
+37,943
+88% +$2.17M
D icon
56
Dominion Energy
D
$62.1B
$4.52M 0.74%
63,802
+2,192
+4% +$155K
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
$4.39M 0.71%
+80,816
New +$2.07M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$4.3M 0.7%
155,160
-5,720
-4% -$211K
CSCO icon
59
Cisco
CSCO
$443B
$3.97M 0.65%
144,282
-11,212
-7% -$288K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.44M 0.56%
65,178
-115,400
-64% -$6.05M
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$133M
$3.26M 0.53%
28,319
-5,775
-17% -$655K
MRK icon
62
Merck
MRK
$322B
$3.22M 0.52%
58,695
-15,144
-21% -$742K
PHYS icon
63
Sprott Physical Gold
PHYS
$14.6B
$3.02M 0.49%
308,807
+54,278
+21% +$529K
AMT icon
64
American Tower
AMT
$83.5B
$2.97M 0.48%
31,534
-20,683
-40% -$1.93M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.92M 0.48%
+85,179
New +$2.64M
OEFA
66
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
$2.88M 0.47%
+124,093
New +$2.77M
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.84M 0.46%
+58,388
New +$2.71M
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.1B
$2.62M 0.43%
+22,946
New +$2.48M
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.52M 0.41%
63,809
+58,694
+1,147% +$2.2M
AAPL icon
70
Apple
AAPL
$4.97T
$2.31M 0.38%
74,172
-219,776
-75% -$5.48M
XOM icon
71
ExxonMobil
XOM
$650B
$2.27M 0.37%
26,728
-6,941
-21% -$556K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$2.11M 0.34%
+84,732
New +$2M
FXA icon
73
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$2.1M 0.34%
+27,332
New +$1.98M
GILD icon
74
Gilead Sciences
GILD
$165B
$1.68M 0.27%
17,125
-72,989
-81% -$6.58M
CBT icon
75
Cabot Corp
CBT
$4.72B
$1.5M 0.24%
+33,454
New +$1.44M
1 2
3
4 5

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Beaumont Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Beaumont Financial Advisors held 155 positions worth $615M, up 1.5% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaumont Financial Advisors withdrew a net $20.6M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Utilities Index ETF worth $18.1M.

  • Beaumont Financial Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 568,825 shares worth $18.1M.
  • Beaumont Financial Advisors added most to GE Aerospace in Q1 2016, an estimated $12.6M increase.
  • Beaumont Financial Advisors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $12.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $20M.
  • Beaumont Financial Advisors's ten largest holdings make up 30% of its $615M portfolio in Q1 2016.
  • Beaumont Financial Advisors opened 33 new positions and closed 28 in Q1 2016.
  • Beaumont Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $615M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.