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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
+3.01%
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
$967M
AUM Growth
+$33.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$23.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
5
BCSF icon
Bain Capital Specialty
BCSF
+$5.56M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.3M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.7M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$16.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.6M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
51
Bain Capital Specialty
BCSF
$821M
$5.35M 0.55%
+292,794
New +$5.56M
DOW icon
52
Dow Inc
DOW
$22B
$4.97M 0.51%
+100,824
New +$5.32M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.94M 0.51%
85,056
-1,188
-1% -$68K
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M 0.48%
217,266
+40,101
+23% +$851K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.54M 0.47%
116,322
+32,946
+40% +$1.26M
DD icon
56
DuPont de Nemours
DD
$18.6B
$4.51M 0.47%
47,915
-22,721
-32% -$2.71M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 0.46%
68,339
+295
+0.4% +$18.9K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$4.39M 0.45%
38,791
-1,137
-3% -$127K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.1M 0.42%
91,014
-364,100
-80% -$15.9M
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.03M 0.42%
191,137
+3,679
+2% +$77.6K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$4.01M 0.41%
100,961
-427,704
-81% -$16.6M
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.85M 0.4%
70,156
-710
-1% -$38.6K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.7M 0.38%
62,062
-6,732
-10% -$394K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.61M 0.37%
33,903
+127
+0.4% +$13.5K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.59M 0.37%
30,276
+7,317
+32% +$838K
FMAT icon
66
Fidelity MSCI Materials Index ETF
FMAT
$587M
$3.53M 0.37%
107,737
-532,956
-83% -$16.9M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.39M 0.35%
30,775
-2,120
-6% -$227K
GBF icon
68
iShares Government/Credit Bond ETF
GBF
$133M
$3.38M 0.35%
28,969
-1,745
-6% -$199K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.36M 0.35%
23,448
-1,755
-7% -$243K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.35M 0.35%
87,925
+10,817
+14% +$395K
BSJK
71
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.29M 0.34%
136,363
+34,312
+34% +$826K
XOM icon
72
ExxonMobil
XOM
$650B
$3.1M 0.32%
40,498
+1,818
+5% +$141K
CHTR icon
73
Charter Communications
CHTR
$17.3B
$3.04M 0.31%
7,699
+437
+6% +$164K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3M 0.31%
108,713
-16,518
-13% -$447K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.88M 0.3%
96,524
-6,870
-7% -$202K
1 2
3
4 5

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Beaumont Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beaumont Financial Advisors held 263 positions worth $967M, up 3.6% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors's Q2 2019 filing shows 32 new, 119 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Communication Services ETF: 267,011 shares worth $23.1M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $22.3M.

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

  • Beaumont Financial Advisors's largest Q2 2019 buy was Vanguard Communication Services ETF: 267,011 shares worth $23.1M.
  • Beaumont Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $17.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $967M portfolio in Q2 2019.
  • Beaumont Financial Advisors opened 32 new positions and closed 16 in Q2 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $967M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.