We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$609M
AUM Growth
-$5.7M
Cap. Flow
-$26.4M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.37%
Holding
164
New
37
Increased
46
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$13.8M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.2M
4
MCD icon
McDonald's
MCD
+$12.9M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$17.1M
2
GE icon
GE Aerospace
GE
+$13.2M
3
KMI icon
Kinder Morgan
KMI
+$11.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.84M
5
RTX icon
RTX Corp
RTX
+$9.68M

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Financials 5.26%
3 Consumer Staples 4.43%
4 Consumer Discretionary 3.36%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.8B
$4.48M 0.73%
38,305
+15,359
+67% +$1.77M
IYH icon
52
iShares US Healthcare ETF
IYH
$3.46B
$4.48M 0.73%
150,950
-20,785
-12% -$607K
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.99B
$4.48M 0.73%
+81,468
New +$4.42M
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$239M
$4.45M 0.73%
91,926
-77,738
-46% -$3.64M
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.45M 0.73%
+75,440
New +$4.37M
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$4.45M 0.73%
134,782
-102,624
-43% -$3.34M
FXN icon
57
First Trust Energy AlphaDEX Fund
FXN
$375M
$4.45M 0.73%
+298,419
New +$4.45M
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$738M
$4.45M 0.73%
162,279
-119,598
-42% -$3.35M
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$847M
$4.45M 0.73%
164,501
-136,688
-45% -$3.5M
FXZ icon
60
First Trust Materials AlphaDEX Fund
FXZ
$373M
$4.45M 0.73%
+137,576
New +$4.4M
DD icon
61
DuPont de Nemours
DD
$19B
$4.42M 0.72%
+35,070
New +$4.61M
MRK icon
62
Merck
MRK
$329B
$4.27M 0.7%
77,678
+18,983
+32% +$1.01M
CSCO icon
63
Cisco
CSCO
$455B
$4.09M 0.67%
142,413
-1,869
-1% -$52.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$4M 0.66%
19,005
-6,034
-24% -$1.26M
SOXX icon
65
iShares Semiconductor ETF
SOXX
$40.3B
$3.95M 0.65%
126,462
-31,035
-20% -$945K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.5B
$3.18M 0.52%
289,765
-19,042
-6% -$199K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.14M 0.52%
59,224
-5,954
-9% -$314K
XOM icon
68
ExxonMobil
XOM
$643B
$2.9M 0.48%
30,926
+4,198
+16% +$371K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.78M 0.46%
80,929
-4,250
-5% -$143K
OEFA
70
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$2.69M 0.44%
115,273
-8,820
-7% -$205K
GE icon
71
GE Aerospace
GE
$373B
$2.47M 0.41%
16,367
-90,576
-85% -$13.2M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$119B
$2.34M 0.38%
93,312
+8,580
+10% +$214K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.48B
$2.34M 0.38%
27,285
+20,598
+308% +$1.85M
SLV icon
74
iShares Silver Trust
SLV
$27.6B
$2.23M 0.37%
124,715
+102,815
+469% +$1.64M
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.21M 0.36%
29,816
-37,997
-56% -$2.75M
1 2
3
4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Beaumont Financial Advisors held 164 positions worth $609M, down 0.93% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors withdrew a net $26.4M in Q2 2016, closing 26 positions and reducing 51 holdings. Its most notable exit was Kinder Morgan, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Energy Index ETF worth $14.3M.

  • Beaumont Financial Advisors's largest Q2 2016 buy was Fidelity MSCI Energy Index ETF: 735,632 shares worth $14.3M.
  • Beaumont Financial Advisors added most to McDonald's in Q2 2016, an estimated $12.9M increase.
  • Beaumont Financial Advisors's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $17.1M.
  • Beaumont Financial Advisors fully exited Kinder Morgan in Q2 2016, selling an estimated $11.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $609M portfolio in Q2 2016.
  • Beaumont Financial Advisors opened 37 new positions and closed 26 in Q2 2016.
  • Beaumont Financial Advisors's portfolio value fell 0.93% quarter-over-quarter to $609M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.