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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
+1.48%
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
+$35.3M
Cap. Flow
+$23.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.71M
2
DIS icon
Walt Disney
DIS
+$4.97M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.37M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.43M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$5.51M 0.55%
49,343
-3,125
-6% -$346K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.46M 0.54%
135,652
+19,330
+17% +$773K
BCSF icon
53
Bain Capital Specialty
BCSF
$810M
$5.38M 0.54%
289,108
-3,686
-1% -$66.4K
FTV icon
54
Fortive
FTV
$17.7B
$5.08M 0.51%
117,383
+2,651
+2% +$122K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.04M 0.5%
82,133
-2,923
-3% -$176K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.91M 0.49%
121,849
-13,670
-10% -$564K
DOW icon
57
Dow Inc
DOW
$21.7B
$4.61M 0.46%
96,737
-4,087
-4% -$191K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$4.42M 0.44%
38,740
-51
-0.1% -$5.82K
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.2M 0.42%
175,468
+39,105
+29% +$939K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.12M 0.41%
70,080
+1,741
+3% +$103K
BSJL
61
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.11M 0.41%
166,980
+117,663
+239% +$2.9M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.99M 0.4%
33,453
+3,177
+10% +$383K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$3.93M 0.39%
90,598
-416
-0.5% -$18.4K
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$3.87M 0.39%
97,122
-3,839
-4% -$151K
FMAT icon
65
Fidelity MSCI Materials Index ETF
FMAT
$589M
$3.86M 0.39%
119,390
+11,653
+11% +$374K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.82M 0.38%
69,147
-1,009
-1% -$55.8K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.66M 0.37%
60,680
-1,382
-2% -$83.3K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.5M 0.35%
32,806
-1,097
-3% -$117K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 0.34%
30,033
-25,723
-46% -$2.89M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.35M 0.33%
29,816
-959
-3% -$107K
IXN icon
71
iShares Global Tech ETF
IXN
$8.34B
$3.35M 0.33%
108,576
+53,778
+98% +$1.63M
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.34M 0.33%
22,314
-1,134
-5% -$167K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$41.7B
$3.32M 0.33%
+47,166
New +$3.25M
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.29M 0.33%
+78,220
New +$3.37M
CHTR icon
75
Charter Communications
CHTR
$16.9B
$3.27M 0.33%
7,938
+239
+3% +$96.5K
1 2
3
4 5

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SAW
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AT
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HTI
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beaumont Financial Advisors held 290 positions worth $1B, up 3.7% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beaumont Financial Advisors's Q3 2019 filing shows 43 new, 103 increased, 87 reduced and 18 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q3 2019 buy was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M.
  • Beaumont Financial Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2019, an estimated $6.71M increase.
  • Beaumont Financial Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.89M.
  • Beaumont Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $4.51M.
  • Beaumont Financial Advisors's ten largest holdings make up 24% of its $1B portfolio in Q3 2019.
  • Beaumont Financial Advisors opened 43 new positions and closed 18 in Q3 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.