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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
+11.91%
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
$933M
AUM Growth
+$320M
Cap. Flow
+$246M
Cap. Flow %
26.32%
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.5M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$20.3M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$19.7M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.5M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$19.4M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$43.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.96M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.96M 0.53%
234,715
+133,447
+132% +$2.79M
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.93M 0.53%
236,985
+133,483
+129% +$2.74M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.84M 0.52%
86,244
+48,112
+126% +$2.57M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$4.44M 0.48%
39,928
+1,911
+5% +$210K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.26M 0.46%
68,044
-184
-0.3% -$11.4K
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.95M 0.42%
187,458
+124,247
+197% +$2.62M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.92M 0.42%
68,794
+48,996
+247% +$2.66M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.85M 0.41%
41,958
+32,719
+354% +$2.95M
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.83M 0.41%
70,866
-1,433
-2% -$76.4K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.76M 0.4%
177,165
+116,037
+190% +$2.45M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.58M 0.38%
33,776
+1,504
+5% +$159K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.51M 0.38%
32,895
+14,937
+83% +$1.56M
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$133M
$3.49M 0.37%
+30,714
New +$3.42M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.47M 0.37%
25,203
+15,971
+173% +$2.14M
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.46M 0.37%
65,991
+53,842
+443% +$2.79M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.22M 0.35%
125,231
+108,008
+627% +$2.79M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.13M 0.34%
41,752
+37,391
+857% +$2.71M
XOM icon
68
ExxonMobil
XOM
$644B
$3.13M 0.33%
38,680
-529
-1% -$40.3K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.08M 0.33%
83,376
+74,058
+795% +$2.53M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.01M 0.32%
103,394
-214,204
-67% -$5.96M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.95M 0.32%
+89,254
New +$2.87M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.85M 0.31%
+102,762
New +$2.77M
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.83M 0.3%
+78,086
New +$2.66M
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.81M 0.3%
+77,108
New +$2.7M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.67M 0.29%
24,526
+16,764
+216% +$1.8M
1 2
3
4 5

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Beaumont Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Beaumont Financial Advisors held 245 positions worth $933M, up 52% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors deployed $246M of net new capital in Q1 2019, opening 49 new positions and adding to 95 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $43.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Real Estate Index ETF in Q1 2019, an estimated $18.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $43.6M.
  • Beaumont Financial Advisors fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $3.52M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $933M portfolio in Q1 2019.
  • Beaumont Financial Advisors opened 49 new positions and closed 14 in Q1 2019.
  • Beaumont Financial Advisors's portfolio value rose 52% quarter-over-quarter to $933M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.