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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
-8.75%
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
$613M
AUM Growth
-$390M
Cap. Flow
-$315M
Cap. Flow %
-51.34%
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
44
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$36.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.97M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.32M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.5M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.09M 0.34%
103,502
+75,869
+275% +$1.52M
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.09M 0.34%
101,268
+74,164
+274% +$1.52M
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.95M 0.32%
64,220
+1,352
+2% +$41.4K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.94M 0.32%
38,132
-35,854
-48% -$1.95M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.87M 0.31%
+17,958
New +$1.82M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 0.3%
30,955
+19,881
+180% +$1.19M
EWY icon
57
iShares MSCI South Korea ETF
EWY
$22.5B
$1.65M 0.27%
+28,082
New +$1.7M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.37B
$1.65M 0.27%
+42,161
New +$1.7M
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.11B
$1.64M 0.27%
+28,939
New +$1.73M
EUFN icon
60
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.63M 0.27%
+96,190
New +$1.77M
IYG icon
61
iShares US Financial Services ETF
IYG
$2.16B
$1.61M 0.26%
43,155
+549
+1% +$22.6K
CHTR icon
62
Charter Communications
CHTR
$16.9B
$1.61M 0.26%
5,644
-8,409
-60% -$2.64M
IBB icon
63
iShares Biotechnology ETF
IBB
$9.52B
$1.6M 0.26%
16,587
-6,565
-28% -$697K
HD icon
64
Home Depot
HD
$332B
$1.55M 0.25%
9,042
+5
+0.1% +$897
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.55M 0.25%
+14,015
New +$1.55M
KO icon
66
Coca-Cola
KO
$381B
$1.5M 0.24%
31,692
+17,580
+125% +$841K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.44M 0.24%
34,897
-497,678
-93% -$21.9M
MA icon
68
Mastercard
MA
$510B
$1.43M 0.23%
7,577
-504
-6% -$100K
TJX icon
69
TJX Companies
TJX
$176B
$1.43M 0.23%
31,884
-978
-3% -$49.4K
JPM icon
70
JPMorgan Chase
JPM
$933B
$1.39M 0.23%
14,271
-338
-2% -$36K
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.38M 0.22%
61,434
-1,013,174
-94% -$23.9M
BSCJ
72
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.33M 0.22%
63,211
+38,260
+153% +$806K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.32M 0.22%
+49,086
New +$1.32M
PG icon
74
Procter & Gamble
PG
$335B
$1.29M 0.21%
14,048
-258
-2% -$23.1K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.29M 0.21%
61,128
+37,687
+161% +$792K
1 2
3
4 5

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Beaumont Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Beaumont Financial Advisors held 250 positions worth $613M, down 39% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beaumont Financial Advisors withdrew a net $315M in Q4 2018, closing 54 positions and reducing 106 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.85M.

  • Beaumont Financial Advisors's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 150,677 shares worth $3.85M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q4 2018, an estimated $36.1M increase.
  • Beaumont Financial Advisors's biggest Q4 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $23.9M.
  • Beaumont Financial Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $29.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 39% of its $613M portfolio in Q4 2018.
  • Beaumont Financial Advisors opened 20 new positions and closed 54 in Q4 2018.
  • Beaumont Financial Advisors's portfolio value fell 39% quarter-over-quarter to $613M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.