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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
+4.77%
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
$853M
AUM Growth
+$52M
Cap. Flow
+$14.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
59
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.15M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.75M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$4.41M 0.52%
157,886
-27,312
-15% -$735K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.29M 0.5%
56,710
-8,893
-14% -$647K
VTV icon
53
Vanguard Value ETF
VTV
$191B
$4.28M 0.5%
40,257
-225
-0.6% -$23.2K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.28M 0.5%
162,326
-14,928
-8% -$409K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.18M 0.49%
84,656
-17,414
-17% -$819K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$4.15M 0.49%
137,116
-23,902
-15% -$704K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$4.12M 0.48%
125,162
-15,895
-11% -$524K
MRK icon
58
Merck
MRK
$326B
$3.98M 0.47%
74,031
-1,009
-1% -$55.9K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.87M 0.45%
36,886
+1,316
+4% +$139K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.56M 0.42%
68,168
+88
+0.1% +$4.62K
CSCO icon
61
Cisco
CSCO
$460B
$3.4M 0.4%
88,632
-2,623
-3% -$93.7K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.19M 0.37%
+37,639
New +$3.15M
PHYS icon
63
Sprott Physical Gold
PHYS
$14.6B
$3.1M 0.36%
292,282
-2,339
-0.8% -$24.3K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.07M 0.36%
32,652
-850
-3% -$77.7K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.15B
$3.03M 0.36%
104,832
-2,208
-2% -$63.7K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$40.9B
$3.02M 0.35%
53,445
-2,823
-5% -$161K
INDY icon
67
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$2.84M 0.33%
76,468
-12,591
-14% -$451K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.76M 0.32%
+108,728
New +$2.75M
EWY icon
69
iShares MSCI South Korea ETF
EWY
$21.5B
$2.76M 0.32%
+36,886
New +$2.73M
XOM icon
70
ExxonMobil
XOM
$634B
$2.61M 0.31%
31,239
-564
-2% -$46.6K
HON icon
71
Honeywell
HON
$78.7B
$2.23M 0.26%
16,108
+4,854
+43% +$651K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.23M 0.26%
+39,128
New +$2.18M
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.19M 0.26%
70,003
-10,360
-13% -$318K
FXZ icon
74
First Trust Materials AlphaDEX Fund
FXZ
$374M
$2.14M 0.25%
48,849
-9,021
-16% -$378K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.11M 0.25%
51,929
-10,129
-16% -$392K
1 2
3
4 5

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Beaumont Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Beaumont Financial Advisors held 201 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2017 filing shows 19 new, 59 increased, 84 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q4 2017, an estimated $19.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.28M.
  • Beaumont Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $853M portfolio in Q4 2017.
  • Beaumont Financial Advisors opened 19 new positions and closed 13 in Q4 2017.
  • Beaumont Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.