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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
+2.28%
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
$632M
AUM Growth
+$23.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.02%
Holding
155
New
17
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.4M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.22M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.61M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.54M

Top Sells

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$8.89M
2
KMB icon
Kimberly-Clark
KMB
+$6.2M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Financials 5.49%
3 Technology 3.26%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$4.83M 0.76%
66,944
+1,356
+2% +$105K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.78M 0.76%
200,328
-74,254
-27% -$1.79M
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.78M 0.76%
+145,757
New +$4.89M
MRK icon
54
Merck
MRK
$322B
$4.58M 0.72%
76,849
-829
-1% -$48.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$4.5M 0.71%
20,668
+1,663
+9% +$362K
DHR icon
56
Danaher
DHR
$138B
$4.3M 0.68%
61,848
-20,200
-25% -$1.43M
CSCO icon
57
Cisco
CSCO
$443B
$4.17M 0.66%
131,442
-10,971
-8% -$337K
FTV icon
58
Fortive
FTV
$18.2B
$4.15M 0.66%
+129,272
New +$4.15M
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.03M 0.64%
52,458
+22,642
+76% +$1.73M
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$3.99M 0.63%
33,152
-5,153
-13% -$619K
IYF icon
61
iShares US Financials ETF
IYF
$4.65B
$3.99M 0.63%
+88,744
New +$3.98M
IYH icon
62
iShares US Healthcare ETF
IYH
$3.44B
$3.99M 0.63%
132,930
-18,020
-12% -$551K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.95B
$3.99M 0.63%
69,846
-11,622
-14% -$660K
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.89B
$3.99M 0.63%
73,592
+63,458
+626% +$3.43M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.95M 0.62%
37,424
+34,518
+1,188% +$3.64M
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.58M 0.57%
97,340
-29,304
-23% -$1.08M
PHYS icon
67
Sprott Physical Gold
PHYS
$14.6B
$3.31M 0.52%
302,127
+12,362
+4% +$137K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.22M 0.51%
60,952
+1,728
+3% +$91.5K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.96M 0.47%
48,558
-26,882
-36% -$1.63M
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.96M 0.47%
80,401
-54,381
-40% -$1.92M
FXN icon
71
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.96M 0.47%
191,618
-106,801
-36% -$1.58M
FXO icon
72
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.96M 0.47%
+121,595
New +$2.93M
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$2.96M 0.47%
100,297
-61,982
-38% -$1.79M
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$826M
$2.96M 0.47%
113,951
-50,550
-31% -$1.35M
FXZ icon
75
First Trust Materials AlphaDEX Fund
FXZ
$366M
$2.96M 0.47%
86,396
-51,180
-37% -$1.75M
1 2
3
4 5

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Beaumont Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Beaumont Financial Advisors held 155 positions worth $632M, up 3.8% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2016 filing shows 17 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M. The largest sale was Xtrackers MSCI Eurozone Hedged Equity ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • Beaumont Financial Advisors's largest Q3 2016 buy was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M.
  • Beaumont Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $9.22M increase.
  • Beaumont Financial Advisors's biggest Q3 2016 reduction was Xtrackers MSCI Eurozone Hedged Equity ETF, cutting an estimated $8.89M.
  • Beaumont Financial Advisors fully exited iShares Global Healthcare ETF in Q3 2016, selling an estimated $4.66M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $632M portfolio in Q3 2016.
  • Beaumont Financial Advisors opened 17 new positions and closed 13 in Q3 2016.
  • Beaumont Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $632M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.