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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
+3.46%
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
$2.87B
AUM Growth
+$792M
(+38%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
57
Reduced
55
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$135M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$106M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$99.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$89.4M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$58.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$44M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$35.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.73% |
| 2 | Communication Services | 0.98% |
| 3 | Energy | 0.94% |
| 4 | Consumer Staples | 0.88% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.13M | 0.18% |
167,000
-43,105
| -21% | -$1.32M |
|
77
Lamar Advertising Co
LAMR
$16.2B
| $5.03M | 0.18% |
84,918
-8,735
| -9% | -$499K |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $4.71M | 0.16% |
170,467
+28,117
| +20% | +$753K |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| $4.54M | 0.16% |
+167,292
| New | +$4.77M |
|
80
Cisco
CSCO
$457B
| $4.13M | 0.14% |
150,217
-1,563
| -1% | -$44K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.4M | 0.12% |
64,526
-368,010
| -85% | -$19.4M |
|
82
Merck
MRK
$322B
| $3.36M | 0.12% |
61,218
+1,547
| +3% | +$87.6K |
|
83
Sprott Physical Gold
PHYS
$14.6B
| $3.26M | 0.11% |
333,080
+68,616
| +26% | +$693K |
|
84
Apple
AAPL
$4.54T
| $2.37M | 0.08% |
76,132
-936
| -1% | -$28.3K |
|
85
ExxonMobil
XOM
$644B
| $2.27M | 0.08% |
26,728
+2,943
| +12% | +$261K |
|
|
QINC
86
DELISTED
First Trust RBA Quality Income ETF
QINC
| $2.25M | 0.08% |
103,392
-5,197
| -5% | -$113K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.24M | 0.08% |
34,530
+7,490
| +28% | +$473K |
|
88
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
| $1.96M | 0.07% |
+62,556
| New | +$1.86M |
|
89
Gilead Sciences
GILD
$162B
| $1.73M | 0.06% |
17,675
+3,421
| +24% | +$347K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.7M | 0.06% |
16,762
-2,735
| -14% | -$277K |
|
91
Cabot Corp
CBT
$4.54B
| $1.58M | 0.06% |
+35,179
| New | +$1.55M |
|
92
iShares Global Financials ETF
IXG
$678M
| $1.43M | 0.05% |
25,035
-307,259
| -92% | -$17.2M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.38M | 0.05% |
11,992
| – | – |
|
94
Energy Transfer Partners
ET
$70.1B
| $1.28M | 0.04% |
40,418
+338
| +0.8% | +$10K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.09M | 0.04% |
3,657
-19,592
| -84% | -$5.59M |
|
96
BCE
BCE
$20.2B
| $970K | 0.03% |
22,900
-8,225
| -26% | -$367K |
|
97
SPDR Gold Trust
GLD
$131B
| $961K | 0.03% |
+8,457
| New | +$989K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $938K | 0.03% |
14,662
| – | – |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $870K | 0.03% |
34,030
+2,622
| +8% | +$72.2K |
|
100
First Trust Europe AlphaDEX Fund
FEP
$526M
| $803K | 0.03% |
+25,947
| New | +$791K |
|
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Beaumont Financial Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Beaumont Financial Advisors held 166 positions worth $2.87B, up 38% from $2.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Beaumont Financial Advisors deployed $631M of net new capital in Q1 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $58.4M trimmed.
- Beaumont Financial Advisors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.
- Beaumont Financial Advisors added most to iShares MSCI Belgium ETF in Q1 2015, an estimated $106M increase.
- Beaumont Financial Advisors's biggest Q1 2015 reduction was iShares Agency Bond ETF, cutting an estimated $58.4M.
- Beaumont Financial Advisors fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $44M.
- Beaumont Financial Advisors's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2015.
- Beaumont Financial Advisors opened 20 new positions and closed 22 in Q1 2015.
- Beaumont Financial Advisors's portfolio value rose 38% quarter-over-quarter to $2.87B.
Based on Beaumont Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.