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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
+4.21%
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
$1.41B
AUM Growth
+$193M
Cap. Flow
+$143M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.46%
Holding
168
New
40
Increased
32
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$26.7M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.6M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$26.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$26.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$44.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.88B
$4.61M 0.33%
+94,973
New +$4.44M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$4.46M 0.32%
71,836
-4,219
-6% -$271K
CVS icon
78
CVS Health
CVS
$140B
$4.02M 0.29%
53,391
-3,119
-6% -$236K
AMGN icon
79
Amgen
AMGN
$212B
$3.94M 0.28%
33,273
+10,251
+45% +$1.19M
EBAY icon
80
eBay
EBAY
$52.1B
$3.82M 0.27%
181,168
-8,023
-4% -$175K
FEP icon
81
First Trust Europe AlphaDEX Fund
FEP
$515M
$3.66M 0.26%
+105,501
New +$3.73M
CSCO icon
82
Cisco
CSCO
$456B
$3.65M 0.26%
147,007
-92,745
-39% -$2.21M
PFE icon
83
Pfizer
PFE
$144B
$3.41M 0.24%
121,045
+3,366
+3% +$96K
MRK icon
84
Merck
MRK
$326B
$3.38M 0.24%
61,219
-2,847
-4% -$155K
XOM icon
85
ExxonMobil
XOM
$634B
$2.95M 0.21%
29,290
-2,136
-7% -$215K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.61M 0.18%
25,722
-8,193
-24% -$831K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$2.55M 0.18%
19,903
-3,680
-16% -$457K
BCE icon
88
BCE
BCE
$20.3B
$2.25M 0.16%
49,710
-144,984
-74% -$6.53M
FDT icon
89
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.24M 0.16%
+42,299
New +$2.21M
MTZ icon
90
MasTec
MTZ
$24.7B
$2.1M 0.15%
68,314
+15,290
+29% +$576K
KMI icon
91
Kinder Morgan
KMI
$70.3B
$2.02M 0.14%
+55,604
New +$1.88M
GIS icon
92
General Mills
GIS
$20.1B
$1.95M 0.14%
37,099
-127,322
-77% -$6.79M
AAPL icon
93
Apple
AAPL
$4.99T
$1.78M 0.13%
76,612
-58,292
-43% -$1.24M
PIZ icon
94
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$1.4M 0.1%
53,257
+6,950
+15% +$184K
VER
95
DELISTED
VEREIT, Inc.
VER
$1.39M 0.1%
22,140
+633
+3% +$40.7K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.09%
11,536
-174,200
-94% -$18.9M
AGZ icon
97
iShares Agency Bond ETF
AGZ
$559M
$1.24M 0.09%
10,993
-4,424
-29% -$496K
BKF icon
98
iShares MSCI BIC ETF
BKF
$76.8M
$1.24M 0.09%
+32,130
New +$1.2M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$21.3B
$1.24M 0.09%
+25,718
New +$1.18M
EWO icon
100
iShares MSCI Austria ETF
EWO
$172M
$1.24M 0.09%
+63,257
New +$1.26M
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Beaumont Financial Advisors held 168 positions worth $1.41B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beaumont Financial Advisors deployed $143M of net new capital in Q2 2014, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $44.5M trimmed.

  • Beaumont Financial Advisors's largest Q2 2014 buy was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.
  • Beaumont Financial Advisors added most to iShares Core High Dividend ETF in Q2 2014, an estimated $21.1M increase.
  • Beaumont Financial Advisors's biggest Q2 2014 reduction was iShares US Industrials ETF, cutting an estimated $44.5M.
  • Beaumont Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2014, selling an estimated $29M.
  • Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.41B portfolio in Q2 2014.
  • Beaumont Financial Advisors opened 40 new positions and closed 8 in Q2 2014.
  • Beaumont Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.