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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
+5.2%
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
$2.08B
AUM Growth
+$548M
Cap. Flow
+$470M
Cap. Flow %
22.6%
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$83M
3
MBB icon
iShares MBS ETF
MBB
+$73.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$66.5M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$65.6M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$31.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$30.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$5.16M 0.25%
53,622
+991
+2% +$87.3K
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
$5.08M 0.24%
74,256
+13,070
+21% +$964K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.7B
$5.02M 0.24%
93,653
-636
-0.7% -$32.8K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$4.77M 0.23%
67,900
-1,248
-2% -$83.4K
PFE icon
80
Pfizer
PFE
$143B
$4.64M 0.22%
156,934
+17,685
+13% +$507K
CSCO icon
81
Cisco
CSCO
$443B
$4.22M 0.2%
151,780
+6,325
+4% +$163K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$3.76M 0.18%
142,350
-27,595
-16% -$740K
MRK icon
83
Merck
MRK
$322B
$3.23M 0.16%
59,671
+845
+1% +$47.1K
PHYS icon
84
Sprott Physical Gold
PHYS
$14.6B
$2.58M 0.12%
264,464
-173,628
-40% -$1.72M
QINC
85
DELISTED
First Trust RBA Quality Income ETF
QINC
$2.38M 0.11%
108,589
+33,997
+46% +$715K
XOM icon
86
ExxonMobil
XOM
$650B
$2.2M 0.11%
23,785
-3,199
-12% -$298K
AAPL icon
87
Apple
AAPL
$4.97T
$2.13M 0.1%
77,068
+392
+0.5% +$10.7K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.97M 0.09%
19,497
-2,572
-12% -$261K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.66M 0.08%
+27,040
New +$1.63M
MDLZ icon
90
Mondelez International
MDLZ
$82.9B
$1.59M 0.08%
43,877
+19,976
+84% +$727K
BCE icon
91
BCE
BCE
$20.8B
$1.43M 0.07%
31,125
-1,375
-4% -$61.7K
GILD icon
92
Gilead Sciences
GILD
$165B
$1.34M 0.06%
14,254
+12,055
+548% +$1.25M
CELG
93
DELISTED
Celgene Corp
CELG
$1.34M 0.06%
11,992
– –
ET icon
94
Energy Transfer Partners
ET
$69.5B
$1.15M 0.06%
+40,080
New +$1.15M
EMC
95
DELISTED
EMC CORPORATION
EMC
$934K 0.05%
31,408
-100
-0.3% -$2.91K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$893K 0.04%
+14,662
New +$901K
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$803K 0.04%
16,020
-38
-0.2% -$1.91K
MCD icon
98
McDonald's
MCD
$193B
$744K 0.04%
7,945
+605
+8% +$56.6K
EWK icon
99
iShares MSCI Belgium ETF
EWK
$164M
$731K 0.04%
+45,136
New +$728K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$731K 0.04%
13,380
-4,924
-27% -$270K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Beaumont Financial Advisors held 179 positions worth $2.08B, up 36% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors deployed $470M of net new capital in Q4 2014, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $21.5M trimmed.

  • Beaumont Financial Advisors's largest Q4 2014 buy was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.
  • Beaumont Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $87.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.5M.
  • Beaumont Financial Advisors fully exited iShares US Basic Materials ETF in Q4 2014, selling an estimated $31.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $2.08B portfolio in Q4 2014.
  • Beaumont Financial Advisors opened 22 new positions and closed 33 in Q4 2014.
  • Beaumont Financial Advisors's portfolio value rose 36% quarter-over-quarter to $2.08B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.