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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
+3.67%
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
$801M
AUM Growth
+$30M
Cap. Flow
+$3.27M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.7M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.42M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.51M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.6M 0.57%
102,070
-724
-0.7% -$32.6K
MRK icon
52
Merck
MRK
$326B
$4.58M 0.57%
75,040
+3,893
+5% +$236K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$4.57M 0.57%
161,018
-9,252
-5% -$255K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$4.55M 0.57%
141,057
-475
-0.3% -$15.4K
VTV icon
55
Vanguard Value ETF
VTV
$191B
$4.04M 0.5%
40,482
-535
-1% -$52.4K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.77M 0.47%
35,570
+229
+0.6% +$24.3K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.61M 0.45%
80,532
+4,238
+6% +$187K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.59M 0.45%
68,080
-1,478
-2% -$77.9K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.38M 0.42%
49,105
+43,167
+727% +$2.9M
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$3.08M 0.38%
294,621
-6,006
-2% -$62.6K
CSCO icon
61
Cisco
CSCO
$461B
$3.07M 0.38%
91,255
-8,880
-9% -$283K
INDY icon
62
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$3.04M 0.38%
89,059
-882
-1% -$31K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.98M 0.37%
33,502
-4,296
-11% -$360K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.14B
$2.98M 0.37%
107,040
+402
+0.4% +$11.1K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$41B
$2.97M 0.37%
56,268
-7,092
-11% -$353K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$2.8M 0.35%
89,596
-4,040
-4% -$124K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.42B
$2.74M 0.34%
+74,939
New +$2.58M
IYW icon
68
iShares US Technology ETF
IYW
$23.1B
$2.71M 0.34%
72,376
+37,228
+106% +$1.36M
XOM icon
69
ExxonMobil
XOM
$634B
$2.61M 0.33%
31,803
+1,023
+3% +$81.2K
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.38M 0.3%
80,363
-9,113
-10% -$265K
FXZ icon
71
First Trust Materials AlphaDEX Fund
FXZ
$374M
$2.33M 0.29%
57,870
-7,807
-12% -$303K
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.3M 0.29%
62,058
-10,053
-14% -$359K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.27M 0.28%
58,961
-7,087
-11% -$264K
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$2.27M 0.28%
49,627
-3,487
-7% -$162K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.27M 0.28%
33,617
-2,934
-8% -$196K
1 2
3
4 5

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Beaumont Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Beaumont Financial Advisors held 188 positions worth $801M, up 3.9% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors's Q3 2017 filing shows 12 new, 66 increased, 83 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 74,939 shares worth $2.74M. The largest sale was MetLife, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q3 2017 buy was iShares US Home Construction ETF: 74,939 shares worth $2.74M.
  • Beaumont Financial Advisors added most to American International in Q3 2017, an estimated $4.14M increase.
  • Beaumont Financial Advisors's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.51M.
  • Beaumont Financial Advisors fully exited MetLife in Q3 2017, selling an estimated $7.42M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $801M portfolio in Q3 2017.
  • Beaumont Financial Advisors opened 12 new positions and closed 6 in Q3 2017.
  • Beaumont Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $801M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.