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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
-1.23%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$53.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.3M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$34.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Consumer Staples | 2.98% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$216B
| $3.29M | 0.3% |
+252,996
| New | +$3.34M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.24M | 0.3% |
+52,586
| New | +$3.15M |
|
78
Tapestry
TPR
$30.5B
| $3.23M | 0.3% |
+56,512
| New | +$3.18M |
|
79
American International
AIG
$42.9B
| $3.13M | 0.29% |
+70,075
| New | +$3.01M |
|
80
ExxonMobil
XOM
$634B
| $2.97M | 0.27% |
+32,862
| New | +$2.96M |
|
81
Qualcomm
QCOM
$172B
| $2.93M | 0.27% |
+47,950
| New | +$3.06M |
|
|
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.78M | 0.26% |
+27,433
| New | +$2.88M |
|
83
SPDR Gold Trust
GLD
$131B
| $2.61M | 0.24% |
+21,921
| New | +$3M |
|
84
Merck
MRK
$326B
| $2.4M | 0.22% |
+54,026
| New | +$2.41M |
|
85
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.38M | 0.22% |
+37,928
| New | +$2.42M |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.34M | 0.22% |
+152,832
| New | +$2.37M |
|
87
iShares Core S&P 500 ETF
IVV
$871B
| $1.9M | 0.18% |
+11,802
| New | +$1.91M |
|
|
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
| $1.86M | 0.17% |
+42,135
| New | +$1.87M |
|
89
Pfizer
PFE
$144B
| $1.77M | 0.16% |
+66,668
| New | +$1.84M |
|
|
DNY
90
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.6M | 0.15% |
+114,551
| New | +$1.6M |
|
91
Unilever
UL
$144B
| $1.41M | 0.13% |
+30,992
| New | +$1.47M |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.21M | 0.11% |
+64,126
| New | +$1.26M |
|
93
Verizon
VZ
$201B
| $1.13M | 0.1% |
+22,372
| New | +$1.14M |
|
94
McDonald's
MCD
$194B
| $906K | 0.08% |
+9,150
| New | +$916K |
|
95
Waste Management
WM
$96.1B
| $857K | 0.08% |
+21,247
| New | +$858K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $828K | 0.08% |
+35,067
| New | +$827K |
|
97
Global Partners
GLP
$1.65B
| $798K | 0.07% |
+20,000
| New | +$720K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $785K | 0.07% |
+20,244
| New | +$849K |
|
99
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $784K | 0.07% |
+14,960
| New | +$749K |
|
100
iShares Silver Trust
SLV
$27.6B
| $756K | 0.07% |
+39,870
| New | +$894K |
|
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Beaumont Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beaumont Financial Advisors, which disclosed 148 positions worth $1.08B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares US Utilities ETF: 1,089,612 shares worth $51.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Staples and Healthcare.
- Beaumont Financial Advisors's largest Q2 2013 buy was iShares US Utilities ETF: 1,089,612 shares worth $51.5M.
- Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2013.
- Beaumont Financial Advisors disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Beaumont Financial Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.