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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
+5.05%
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
$1.13B
AUM Growth
+$44.5M
Cap. Flow
+$8.81M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.14%
Holding
182
New
34
Increased
59
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$26.6M
2
FM
iShares Frontier and Select EM ETF
FM
+$26.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.6M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$37.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 2.69%
3 Healthcare 2.67%
4 Industrials 2.26%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$212B
$3.33M 0.3%
236,202
-16,794
-7% -$231K
SBGI icon
77
Sinclair Inc
SBGI
$1.02B
$3.08M 0.27%
91,875
+69,600
+312% +$1.96M
PFE icon
78
Pfizer
PFE
$143B
$3M 0.27%
110,056
+43,388
+65% +$1.18M
XOM icon
79
ExxonMobil
XOM
$650B
$2.83M 0.25%
32,899
+37
+0.1% +$3.34K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$2.78M 0.25%
21,696
-225
-1% -$28.9K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$2.46M 0.22%
44,284
+35,186
+387% +$1.92M
MRK icon
82
Merck
MRK
$322B
$2.46M 0.22%
54,096
+70
+0.1% +$3.2K
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
$2.38M 0.21%
43,608
+1,473
+3% +$75.3K
LGLV icon
84
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.3M 0.2%
36,237
-1,691
-4% -$109K
VER
85
DELISTED
VEREIT, Inc.
VER
$1.81M 0.16%
29,750
-29,386
-50% -$2M
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$1.48M 0.13%
+301,640
New +$1.35M
INVN
87
DELISTED
Invensense Inc
INVN
$1.28M 0.11%
+72,770
New +$1.23M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$1.25M 0.11%
7,428
-4,374
-37% -$737K
EMC
89
DELISTED
EMC CORPORATION
EMC
$954K 0.08%
37,338
+2,271
+6% +$59K
ESLT icon
90
Elbit Systems
ESLT
$36B
$885K 0.08%
+16,558
New +$757K
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$885K 0.08%
+15,169
New +$904K
CELG
92
DELISTED
Celgene Corp
CELG
$885K 0.08%
11,482
-28
-0.2% -$1.96K
MCD icon
93
McDonald's
MCD
$193B
$883K 0.08%
9,175
+25
+0.3% +$2.44K
WM icon
94
Waste Management
WM
$95B
$861K 0.08%
20,872
-375
-2% -$15.6K
KO icon
95
Coca-Cola
KO
$383B
$846K 0.08%
22,323
-243,678
-92% -$9.63M
TJX icon
96
TJX Companies
TJX
$179B
$773K 0.07%
27,424
+308
+1% +$8.2K
GLP icon
97
Global Partners
GLP
$1.65B
$695K 0.06%
20,000
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10B
$634K 0.06%
+14,736
New +$597K
EMSO
99
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$589K 0.05%
+26,300
New +$579K
FDT icon
100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$582K 0.05%
+11,698
New +$557K
2 3
4
5 6

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SAW
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HTI
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CHAM
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Beaumont Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Beaumont Financial Advisors held 182 positions worth $1.13B, up 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2013 filing shows 34 new, 59 increased, 38 reduced and 33 closed positions. Its largest new stake was iShares US Energy ETF: 568,960 shares worth $26.8M. The largest sale was iShares US Utilities ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2013 buy was iShares US Energy ETF: 568,960 shares worth $26.8M.
  • Beaumont Financial Advisors added most to iShares US Technology ETF in Q3 2013, an estimated $19.4M increase.
  • Beaumont Financial Advisors's biggest Q3 2013 reduction was iShares US Utilities ETF, cutting an estimated $37.6M.
  • Beaumont Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $33.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2013.
  • Beaumont Financial Advisors opened 34 new positions and closed 33 in Q3 2013.
  • Beaumont Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.