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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
+5.19%
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
$731M
AUM Growth
+$69.9M
Cap. Flow
+$39.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
27.3%
Holding
203
New
50
Increased
62
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$16.4M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.2M
5
MET icon
MetLife
MET
+$6.79M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$18.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.57M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$19.5B
$4.6M 0.63%
121,191
-3,835
-3% -$138K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.58M 0.63%
104,100
-76,956
-43% -$3.3M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.57M 0.62%
70,193
-45,938
-40% -$2.97M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.55M 0.62%
173,728
-116,488
-40% -$3.02M
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.53M 0.62%
+143,335
New +$4.47M
PHYS icon
56
Sprott Physical Gold
PHYS
$14.5B
$4.5M 0.62%
440,049
-6,324
-1% -$63.3K
MRK icon
57
Merck
MRK
$326B
$4.36M 0.6%
71,861
+2,161
+3% +$131K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.06M 0.55%
38,415
-284
-0.7% -$29.9K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.82M 0.52%
72,612
+1,624
+2% +$85.3K
CSCO icon
60
Cisco
CSCO
$456B
$3.7M 0.51%
109,478
-21,998
-17% -$713K
VTV icon
61
Vanguard Value ETF
VTV
$190B
$3.3M 0.45%
34,611
+9,264
+37% +$881K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.06M 0.42%
+41,156
New +$3.03M
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.06M 0.42%
+34,835
New +$3.04M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.4B
$2.86M 0.39%
20,814
+18,722
+895% +$2.56M
IYG icon
65
iShares US Financial Services ETF
IYG
$2.18B
$2.75M 0.38%
+75,651
New +$2.78M
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.14B
$2.75M 0.38%
+30,864
New +$2.7M
SOXX icon
67
iShares Semiconductor ETF
SOXX
$40.6B
$2.75M 0.38%
60,294
+25,893
+75% +$1.13M
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.65M 0.36%
72,027
-41,239
-36% -$1.49M
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.65M 0.36%
+57,478
New +$2.65M
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.65M 0.36%
+42,487
New +$2.59M
FXL icon
71
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2.65M 0.36%
63,099
-42,994
-41% -$1.74M
FXO icon
72
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.65M 0.36%
95,741
-53,017
-36% -$1.47M
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$2.65M 0.36%
77,274
-45,017
-37% -$1.54M
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.65M 0.36%
+96,825
New +$2.64M
FXZ icon
75
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.65M 0.36%
70,030
-42,192
-38% -$1.59M
1 2
3
4 5

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Beaumont Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Beaumont Financial Advisors held 203 positions worth $731M, up 11% from $661M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors deployed $39.4M of net new capital in Q1 2017, opening 50 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $18.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.
  • Beaumont Financial Advisors added most to Lowe's Companies in Q1 2017, an estimated $5.22M increase.
  • Beaumont Financial Advisors's biggest Q1 2017 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $18.6M.
  • Beaumont Financial Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $4.02M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $731M portfolio in Q1 2017.
  • Beaumont Financial Advisors opened 50 new positions and closed 22 in Q1 2017.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.