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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
-1.32%
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
$896M
AUM Growth
+$43.3M
Cap. Flow
+$62.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
114
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$18.2M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$16.1M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$20.7M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$20.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$4.08M 0.46%
60,488
+57,256
+1,772% +$4.23M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$3.97M 0.44%
36,432
-38,478
-51% -$4.2M
MRK icon
53
Merck
MRK
$322B
$3.92M 0.44%
75,493
+1,462
+2% +$79K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.83M 0.43%
36,491
-395
-1% -$41.4K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.75M 0.42%
72,314
+4,146
+6% +$216K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.37B
$3.74M 0.42%
+79,175
New +$3.89M
HON icon
57
Honeywell
HON
$77B
$3.38M 0.38%
25,903
+9,795
+61% +$1.36M
SCJ icon
58
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$3.31M 0.37%
+40,371
New +$3.28M
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.29M 0.37%
+85,911
New +$3.24M
TOK icon
60
iShares MSCI Kokusai Fund
TOK
$249M
$3.21M 0.36%
+49,643
New +$3.29M
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$3.2M 0.36%
297,303
+5,021
+2% +$54.3K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$41.7B
$3.2M 0.36%
53,253
-192
-0.4% -$11.7K
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.19M 0.36%
126,240
+17,512
+16% +$451K
JHMC
64
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2.92M 0.33%
95,998
+28,113
+41% +$886K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.92M 0.33%
53,087
+12,806
+32% +$711K
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.91M 0.32%
93,777
+23,774
+34% +$752K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.91M 0.32%
73,411
+21,482
+41% +$876K
FXZ icon
68
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.91M 0.32%
68,891
+20,042
+41% +$883K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.9M 0.32%
41,830
+12,214
+41% +$881K
XOM icon
70
ExxonMobil
XOM
$644B
$2.55M 0.28%
34,184
+2,945
+9% +$235K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$2.54M 0.28%
23,791
+4,723
+25% +$524K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.22M 0.25%
37,967
-1,161
-3% -$68.7K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.39B
$2.15M 0.24%
+97,428
New +$2.25M
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.13M 0.24%
49,081
+2,313
+5% +$103K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$2.02M 0.23%
19,563
-20,694
-51% -$2.22M
1 2
3
4 5

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Beaumont Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Beaumont Financial Advisors held 229 positions worth $896M, up 5.1% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors deployed $62.9M of net new capital in Q1 2018, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Charter Communications: 14,505 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $20.2M trimmed.

  • Beaumont Financial Advisors's largest Q1 2018 buy was Charter Communications: 14,505 shares worth $4.51M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Materials Index ETF in Q1 2018, an estimated $18.2M increase.
  • Beaumont Financial Advisors's biggest Q1 2018 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $20.2M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $20.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $896M portfolio in Q1 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 23 in Q1 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $896M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.