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
+2.5%
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
$771M
AUM Growth
+$40.1M
Cap. Flow
+$23.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.43M
3
PEP icon
PepsiCo
PEP
+$3.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.63M 0.6%
67,987
-2,206
-3% -$147K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.61M 0.6%
102,794
-1,306
-1% -$58.5K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.58M 0.59%
170,270
-3,458
-2% -$91.8K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.56M 0.59%
141,532
-1,803
-1% -$57.7K
MRK icon
55
Merck
MRK
$324B
$4.35M 0.56%
71,147
-714
-1% -$43.5K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$3.96M 0.51%
41,017
+6,406
+19% +$613K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.74M 0.48%
35,341
-3,074
-8% -$325K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.66M 0.47%
69,558
-3,054
-4% -$161K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.16M 0.41%
76,294
+11,544
+18% +$470K
CSCO icon
60
Cisco
CSCO
$450B
$3.13M 0.41%
100,135
-9,343
-9% -$304K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$3.04M 0.39%
300,627
-139,422
-32% -$1.43M
INDY icon
62
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$3.02M 0.39%
+89,941
New +$3.01M
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.97M 0.39%
37,798
-3,358
-8% -$259K
IHI icon
64
iShares US Medical Devices ETF
IHI
$2.99B
$2.96M 0.38%
106,638
+49,776
+88% +$1.32M
SOXX icon
65
iShares Semiconductor ETF
SOXX
$43.6B
$2.96M 0.38%
63,360
+3,066
+5% +$145K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$2.79M 0.36%
+93,636
New +$2.75M
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.68M 0.35%
+65,380
New +$2.69M
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.65M 0.34%
+53,412
New +$2.62M
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.56M 0.33%
89,476
-6,265
-7% -$174K
FXR icon
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.55M 0.33%
72,111
-5,163
-7% -$179K
FXZ icon
71
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.54M 0.33%
65,677
-4,353
-6% -$165K
XOM icon
72
ExxonMobil
XOM
$651B
$2.48M 0.32%
30,780
+1,441
+5% +$118K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.44M 0.32%
66,048
-5,979
-8% -$219K
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.44M 0.32%
53,114
-4,364
-8% -$203K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.44M 0.32%
36,551
-5,936
-14% -$381K
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 2017 Portfolio in Review

As of Q2 2017, Beaumont Financial Advisors held 199 positions worth $771M, up 5.5% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $23.9M of net new capital in Q2 2017, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.

  • Beaumont Financial Advisors's largest Q2 2017 buy was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.
  • Beaumont Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $8.62M increase.
  • Beaumont Financial Advisors's biggest Q2 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
  • Beaumont Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $3.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $771M portfolio in Q2 2017.
  • Beaumont Financial Advisors opened 18 new positions and closed 23 in Q2 2017.
  • Beaumont Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $771M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.