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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
+2.21%
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
+$2.4M
Cap. Flow
-$44.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
37.64%
Holding
163
New
15
Increased
43
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$40.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.1M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
2
FM
iShares Frontier and Select EM ETF
FM
+$27.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.22%
2 Communication Services 2.84%
3 Industrials 2.38%
4 Technology 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$460B
$2.83M 0.23%
109,512
-288,837
-73% -$7.21M
AAPL icon
77
Apple
AAPL
$4.9T
$2.59M 0.21%
134,904
-21,112
-14% -$402K
GNC
78
DELISTED
GNC Holdings, Inc.
GNC
$2.56M 0.21%
58,031
+13,803
+31% +$683K
MTZ icon
79
MasTec
MTZ
$25.6B
$2.3M 0.19%
+53,024
New +$2.01M
ESLT icon
80
Elbit Systems
ESLT
$36.8B
$2.18M 0.18%
35,775
+6,654
+23% +$392K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.18M 0.18%
25,782
-273,269
-91% -$23.1M
AGZ icon
82
iShares Agency Bond ETF
AGZ
$559M
$1.72M 0.14%
15,417
-132,084
-90% -$14.7M
IGOV icon
83
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.72M 0.14%
33,422
-292,084
-90% -$14.9M
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.72M 0.14%
15,602
-21,809
-58% -$2.4M
VER
85
DELISTED
VEREIT, Inc.
VER
$1.51M 0.12%
21,507
-3,356
-13% -$234K
PIZ icon
86
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$1.25M 0.1%
+46,307
New +$1.23M
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.11M 0.09%
22,066
-468
-2% -$23.5K
FEMS icon
88
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$952K 0.08%
25,976
+7,208
+38% +$261K
CRS icon
89
Carpenter Technology
CRS
$25B
$911K 0.07%
13,790
+4,687
+51% +$283K
EMC
90
DELISTED
EMC CORPORATION
EMC
$867K 0.07%
31,638
-1,600
-5% -$41.6K
IBM icon
91
IBM
IBM
$209B
$846K 0.07%
4,596
+1,046
+29% +$184K
CELG
92
DELISTED
Celgene Corp
CELG
$845K 0.07%
12,102
-502
-4% -$39.8K
MCD icon
93
McDonald's
MCD
$191B
$793K 0.07%
8,085
-1,140
-12% -$109K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$739K 0.06%
10,083
– –
EMSO
95
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$711K 0.06%
31,700
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.05%
4,770
-303
-6% -$35.4K
SLV icon
97
iShares Silver Trust
SLV
$28.6B
$561K 0.05%
29,440
-119,084
-80% -$2.34M
MRCY icon
98
Mercury Systems
MRCY
$5.76B
$558K 0.05%
42,203
-3,000
-7% -$34.1K
KO icon
99
Coca-Cola
KO
$381B
$535K 0.04%
13,850
-7,273
-34% -$281K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$514K 0.04%
9,332
-160
-2% -$8.65K
2 3
4
5 6

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Beaumont Financial Advisors held 163 positions worth $1.22B, up 0.2% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beaumont Financial Advisors withdrew a net $44.7M in Q1 2014, closing 35 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beaumont Financial Advisors opened a new position in iShares Dow Jones US ETF worth $18.3M.

  • Beaumont Financial Advisors's largest Q1 2014 buy was iShares Dow Jones US ETF: 385,238 shares worth $18.3M.
  • Beaumont Financial Advisors added most to iShares US Industrials ETF in Q1 2014, an estimated $40.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
  • Beaumont Financial Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, selling an estimated $36.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2014.
  • Beaumont Financial Advisors opened 15 new positions and closed 35 in Q1 2014.
  • Beaumont Financial Advisors's portfolio value rose 0.2% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2014, filed 7 May 2014.