We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
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
$1.53B
AUM Growth
+$119M
Cap. Flow
+$134M
Cap. Flow %
8.77%
Top 10 Hldgs %
20.92%
Holding
179
New
19
Increased
52
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$31.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$31.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$40.7M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$27.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$4.71M 0.31%
69,148
-2,688
-4% -$169K
AMGN icon
77
Amgen
AMGN
$209B
$4.67M 0.31%
33,238
-35
-0.1% -$4.57K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.7B
$4.64M 0.3%
+94,289
New +$4.86M
ORCL icon
79
Oracle
ORCL
$339B
$4.54M 0.3%
118,662
-1,709
-1% -$69.2K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.6B
$4.37M 0.29%
438,092
-17,787
-4% -$189K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.2B
$4.32M 0.28%
91,765
+66,047
+257% +$3.16M
VER
82
DELISTED
VEREIT, Inc.
VER
$4.25M 0.28%
70,392
+48,252
+218% +$3.1M
CVS icon
83
CVS Health
CVS
$135B
$4.19M 0.27%
52,631
-760
-1% -$59.9K
PFE icon
84
Pfizer
PFE
$143B
$3.91M 0.26%
139,249
+18,204
+15% +$511K
CSCO icon
85
Cisco
CSCO
$443B
$3.66M 0.24%
145,455
-1,552
-1% -$39K
MRK icon
86
Merck
MRK
$322B
$3.33M 0.22%
58,826
-2,393
-4% -$134K
IGOV icon
87
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.32M 0.22%
66,892
-153,452
-70% -$7.92M
IYG icon
88
iShares US Financial Services ETF
IYG
$2.13B
$3.32M 0.22%
+115,662
New +$3.28M
FEP icon
89
First Trust Europe AlphaDEX Fund
FEP
$515M
$3.17M 0.21%
102,932
-2,569
-2% -$83.7K
XOM icon
90
ExxonMobil
XOM
$650B
$2.54M 0.17%
26,984
-2,306
-8% -$230K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.24M 0.15%
22,069
-3,653
-14% -$371K
AAPL icon
92
Apple
AAPL
$4.97T
$1.93M 0.13%
76,676
+64
+0.1% +$1.57K
AET
93
DELISTED
Aetna Inc
AET
$1.6M 0.1%
19,708
-108,000
-85% -$8.79M
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.59M 0.1%
13,723
-6,180
-31% -$762K
QINC
95
DELISTED
First Trust RBA Quality Income ETF
QINC
$1.49M 0.1%
+74,592
New +$1.53M
BCE icon
96
BCE
BCE
$20.8B
$1.39M 0.09%
32,500
-17,210
-35% -$769K
PIZ icon
97
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$1.2M 0.08%
49,223
-4,034
-8% -$103K
CELG
98
DELISTED
Celgene Corp
CELG
$1.14M 0.07%
11,992
– –
FEMS icon
99
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$1.13M 0.07%
31,217
+911
+3% +$34.8K
AGZ icon
100
iShares Agency Bond ETF
AGZ
$559M
$1M 0.07%
8,910
-2,083
-19% -$234K
2 3
4
5 6

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Beaumont Financial Advisors held 179 positions worth $1.53B, up 8.4% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beaumont Financial Advisors deployed $134M of net new capital in Q3 2014, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 952,484 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.3M trimmed.

  • Beaumont Financial Advisors's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 952,484 shares worth $31.8M.
  • Beaumont Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.3M.
  • Beaumont Financial Advisors fully exited iShares US Industrials ETF in Q3 2014, selling an estimated $40.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.53B portfolio in Q3 2014.
  • Beaumont Financial Advisors opened 19 new positions and closed 22 in Q3 2014.
  • Beaumont Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.53B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.