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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
+6.03%
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
$1.22B
AUM Growth
+$89.1M
Cap. Flow
+$53M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.85%
Holding
172
New
23
Increased
65
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$24.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.4M
4
MBB icon
iShares MBS ETF
MBB
+$21.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$28.6M
2
IYE icon
iShares US Energy ETF
IYE
+$26.8M
3
IYF icon
iShares US Financials ETF
IYF
+$23.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.3M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$3.1M 0.26%
65,006
+10,910
+20% +$499K
SBGI icon
77
Sinclair Inc
SBGI
$1.02B
$2.99M 0.25%
83,777
-8,098
-9% -$272K
SLV icon
78
iShares Silver Trust
SLV
$27.7B
$2.78M 0.23%
148,524
-499,361
-77% -$10M
AMGN icon
79
Amgen
AMGN
$209B
$2.76M 0.23%
+24,194
New +$2.75M
GNC
80
DELISTED
GNC Holdings, Inc.
GNC
$2.58M 0.21%
44,228
+620
+1% +$35.8K
SR icon
81
Spire
SR
$4.79B
$1.83M 0.15%
40,188
-48,907
-55% -$2.25M
ESLT icon
82
Elbit Systems
ESLT
$36B
$1.77M 0.15%
29,121
+12,563
+76% +$693K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.63M 0.13%
14,066
-7,630
-35% -$937K
VER
84
DELISTED
VEREIT, Inc.
VER
$1.6M 0.13%
24,863
-4,887
-16% -$316K
ZIXI
85
DELISTED
Zix Corporation
ZIXI
$1.45M 0.12%
318,410
+16,770
+6% +$75.5K
VYX icon
86
NCR Voyix
VYX
$1.19B
$1.37M 0.11%
+65,567
New +$1.46M
FDT icon
87
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.35M 0.11%
26,264
+14,566
+125% +$733K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.13M 0.09%
+22,534
New +$1.13M
INVN
89
DELISTED
Invensense Inc
INVN
$1.11M 0.09%
53,530
-19,240
-26% -$344K
TJX icon
90
TJX Companies
TJX
$179B
$1.09M 0.09%
34,246
+6,822
+25% +$207K
CELG
91
DELISTED
Celgene Corp
CELG
$1.06M 0.09%
12,604
+1,122
+10% +$88.8K
MCD icon
92
McDonald's
MCD
$193B
$895K 0.07%
9,225
+50
+0.5% +$4.8K
KO icon
93
Coca-Cola
KO
$383B
$873K 0.07%
21,123
-1,200
-5% -$47.3K
EMC
94
DELISTED
EMC CORPORATION
EMC
$836K 0.07%
33,238
-4,100
-11% -$99.4K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$719K 0.06%
+10,083
New +$701K
PG icon
96
Procter & Gamble
PG
$340B
$716K 0.06%
8,790
+1,605
+22% +$131K
EMSO
97
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$711K 0.06%
31,700
+5,400
+21% +$123K
GLP icon
98
Global Partners
GLP
$1.65B
$708K 0.06%
20,000
– –
FEMS icon
99
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$676K 0.06%
18,768
+10,328
+122% +$366K
WM icon
100
Waste Management
WM
$95B
$676K 0.06%
15,057
-5,815
-28% -$254K
2 3
4
5 6

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Beaumont Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Beaumont Financial Advisors held 172 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $53M of net new capital in Q4 2013, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $28.6M trimmed.

  • Beaumont Financial Advisors's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.
  • Beaumont Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $23.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2013 reduction was iShares US Industrials ETF, cutting an estimated $28.6M.
  • Beaumont Financial Advisors fully exited iShares US Energy ETF in Q4 2013, selling an estimated $26.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2013.
  • Beaumont Financial Advisors opened 23 new positions and closed 24 in Q4 2013.
  • Beaumont Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.