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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
+5.62%
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
$1B
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.58%
Holding
247
New
41
Increased
78
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$25.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$24.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.6M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$13.6M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
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
$4.81M 0.48%
70,562
+4,560
+7% +$305K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.8M 0.48%
174,028
-74,258
-30% -$2.08M
CHTR icon
53
Charter Communications
CHTR
$16.9B
$4.58M 0.46%
14,053
-312
-2% -$95.2K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.57M 0.46%
58,344
+44,997
+337% +$3.43M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.56M 0.45%
52,274
+43,554
+499% +$3.82M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.39M 0.44%
46,113
-29,863
-39% -$2.7M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.06M 0.4%
107,092
-52,552
-33% -$1.97M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.99M 0.4%
73,986
+61,334
+485% +$3.29M
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.14B
$3.88M 0.39%
102,222
+7,536
+8% +$268K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$41.7B
$3.83M 0.38%
62,175
-741
-1% -$45.8K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.81M 0.38%
101,056
-64,120
-39% -$2.35M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.75M 0.37%
72,392
+4,174
+6% +$216K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.56M 0.35%
33,976
-1,162
-3% -$122K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.55M 0.35%
134,796
+64,068
+91% +$1.7M
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.42M 0.34%
+118,260
New +$3.49M
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.39M 0.34%
104,041
-59,901
-37% -$1.99M
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.39M 0.34%
31,312
-2,340
-7% -$241K
IXN icon
68
iShares Global Tech ETF
IXN
$8.34B
$3.37M 0.34%
115,422
+46,404
+67% +$1.33M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$3.36M 0.34%
31,163
-2,408
-7% -$262K
XOM icon
70
ExxonMobil
XOM
$651B
$3.31M 0.33%
38,943
+5,214
+15% +$426K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.27M 0.33%
+85,645
New +$3.18M
INDY icon
72
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.26M 0.33%
+95,419
New +$3.47M
IBB icon
73
iShares Biotechnology ETF
IBB
$9.52B
$2.82M 0.28%
23,152
-305
-1% -$35.9K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.94M 0.19%
+62,868
New +$1.93M
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.92M 0.19%
46,785
-485
-1% -$20.1K
1 2
3
4 5

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Beaumont Financial Advisors held 247 positions worth $1B, up 6.2% from $945M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q3 2018 filing shows 41 new, 78 increased, 67 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q3 2018 buy was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M.
  • Beaumont Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.8M increase.
  • Beaumont Financial Advisors's biggest Q3 2018 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • Beaumont Financial Advisors fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $3.21M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1B portfolio in Q3 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 17 in Q3 2018.
  • Beaumont Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.