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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
+2.54%
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
$661M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$18.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.3M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.61M

Top Sells

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.7M
3
CVS icon
CVS Health
CVS
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$4.02M 0.61%
106,093
+25,692
+32% +$952K
FXN icon
52
First Trust Energy AlphaDEX Fund
FXN
$382M
$4.02M 0.61%
243,545
+51,927
+27% +$816K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.02M 0.61%
148,758
+27,163
+22% +$693K
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.02M 0.61%
122,291
+21,994
+22% +$689K
FXZ icon
55
First Trust Materials AlphaDEX Fund
FXZ
$374M
$4.02M 0.61%
112,222
+25,826
+30% +$902K
CSCO icon
56
Cisco
CSCO
$448B
$3.97M 0.6%
131,476
+34
+0% +$1.04K
MRK icon
57
Merck
MRK
$321B
$3.92M 0.59%
69,700
-7,149
-9% -$418K
OEUH
58
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$3.91M 0.59%
158,935
-38,713
-20% -$997K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.73M 0.56%
70,988
+10,036
+16% +$528K
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.31M 0.5%
87,596
-9,744
-10% -$363K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$3.28M 0.5%
26,331
-6,821
-21% -$830K
IXN icon
62
iShares Global Tech ETF
IXN
$8.34B
$3.17M 0.48%
+173,238
New +$3.17M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$3.01M 0.46%
114,940
+17,364
+18% +$451K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.96M 0.45%
36,771
-15,687
-30% -$1.22M
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$9.25B
$2.92M 0.44%
+87,649
New +$3.01M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.59M 0.39%
73,938
-3,816
-5% -$138K
XOM icon
67
ExxonMobil
XOM
$651B
$2.5M 0.38%
27,731
-2,803
-9% -$245K
GE icon
68
GE Aerospace
GE
$368B
$2.44M 0.37%
16,090
-113
-0.7% -$16.4K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$2.36M 0.36%
25,347
+20,240
+396% +$1.81M
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.08M 0.31%
+72,944
New +$2.11M
SLB icon
71
SLB Ltd
SLB
$72.6B
$2.03M 0.31%
+24,211
New +$1.98M
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2M 0.3%
+42,205
New +$2.04M
IYH icon
73
iShares US Healthcare ETF
IYH
$3.39B
$1.87M 0.28%
64,870
-68,060
-51% -$1.97M
NUAG icon
74
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$1.87M 0.28%
+76,982
New +$1.89M
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.85M 0.28%
16,887
+13,647
+421% +$1.51M
1 2
3
4 5

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Beaumont Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Beaumont Financial Advisors held 170 positions worth $661M, up 4.6% from $632M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q4 2016 filing shows 28 new, 68 increased, 46 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M. The largest sale was Financial Services Select Sector SPDR Fund, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Beaumont Financial Advisors's largest Q4 2016 buy was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2016, an estimated $11.5M increase.
  • Beaumont Financial Advisors's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $10.7M.
  • Beaumont Financial Advisors fully exited Financial Services Select Sector SPDR Fund in Q4 2016, selling an estimated $14.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $661M portfolio in Q4 2016.
  • Beaumont Financial Advisors opened 28 new positions and closed 17 in Q4 2016.
  • Beaumont Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $661M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.