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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
+3.47%
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
$945M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
37.41%
Holding
229
New
23
Increased
64
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.1M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$36.6M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$35.5M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.03M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$36.6M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$36.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.72M
5
T icon
AT&T
T
+$6.41M

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Technology 4.2%
3 Consumer Discretionary 4.18%
4 Financials 4.12%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.57M 0.48%
66,002
-2,560
-4% -$177K
MRK icon
52
Merck
MRK
$322B
$4.32M 0.46%
74,633
-860
-1% -$48.5K
CHTR icon
53
Charter Communications
CHTR
$17.3B
$4.21M 0.45%
14,365
-140
-1% -$40.2K
VTV icon
54
Vanguard Value ETF
VTV
$188B
$4.13M 0.44%
39,824
+20,261
+104% +$2.12M
SOXX icon
55
iShares Semiconductor ETF
SOXX
$38.4B
$3.74M 0.4%
62,916
+9,663
+18% +$587K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.69M 0.39%
35,138
-1,353
-4% -$142K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$3.66M 0.39%
33,571
-2,861
-8% -$310K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.54M 0.37%
68,218
-4,096
-6% -$212K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.43M 0.36%
36,025
+33,022
+1,100% +$3.03M
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14B
$3.24M 0.34%
+33,652
New +$3.33M
SCJ icon
61
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$3.21M 0.34%
41,101
+730
+2% +$59.2K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.17B
$3.17M 0.34%
94,686
+44,244
+88% +$1.44M
IYG icon
63
iShares US Financial Services ETF
IYG
$2.13B
$3.12M 0.33%
+72,156
New +$3.2M
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$2.94M 0.31%
289,107
-8,196
-3% -$87K
XOM icon
65
ExxonMobil
XOM
$650B
$2.79M 0.3%
33,729
-455
-1% -$36.3K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.45B
$2.58M 0.27%
23,457
-334
-1% -$35.7K
GBF icon
67
iShares Government/Credit Bond ETF
GBF
$133M
$2.13M 0.23%
19,315
+14,337
+288% +$1.58M
FLTB icon
68
Fidelity Limited Term Bond ETF
FLTB
$416M
$2.1M 0.22%
42,576
+32,232
+312% +$1.59M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.99M 0.21%
37,949
-18
-0% -$1.01K
JHME
70
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.96M 0.21%
+60,506
New +$1.91M
JHMC
71
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.95M 0.21%
60,943
-35,055
-37% -$1.1M
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.94M 0.21%
47,270
-1,811
-4% -$79K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.93M 0.2%
25,965
-15,865
-38% -$1.15M
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.91M 0.2%
61,097
-32,680
-35% -$1.03M
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.91M 0.2%
33,956
-19,131
-36% -$1.08M
1 2
3
4 5

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Beaumont Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Beaumont Financial Advisors held 229 positions worth $945M, up 5.4% from $896M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors's Q2 2018 filing shows 23 new, 64 increased, 86 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q2 2018, an estimated $35.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.72M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $36.6M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $945M portfolio in Q2 2018.
  • Beaumont Financial Advisors opened 23 new positions and closed 23 in Q2 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $945M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.