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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
-0.28%
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
$691M
AUM Growth
-$2.18B
Cap. Flow
-$2.19B
Cap. Flow %
-317.25%
Top 10 Hldgs %
24.91%
Holding
161
New
17
Increased
20
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.1M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.99M
3
GILD icon
Gilead Sciences
GILD
+$5.52M
4
AMT icon
American Tower
AMT
+$4.75M
5
MCD icon
McDonald's
MCD
+$4.69M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$154M
2
IBB icon
iShares Biotechnology ETF
IBB
+$153M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$139M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 4.29%
3 Communication Services 3.76%
4 Consumer Staples 3.44%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.2B
$1.57M 0.23%
48,956
+8,538
+21% +$286K
BAX icon
77
Baxter International
BAX
$12.8B
$1.42M 0.21%
37,310
-185,908
-83% -$6.95M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.38M 0.2%
13,620
-3,142
-19% -$318K
CELG
79
DELISTED
Celgene Corp
CELG
$1.34M 0.19%
11,596
-396
-3% -$45.3K
QINC
80
DELISTED
First Trust RBA Quality Income ETF
QINC
$1.34M 0.19%
61,759
-41,633
-40% -$908K
CBT icon
81
Cabot Corp
CBT
$4.66B
$1.21M 0.17%
32,369
-2,810
-8% -$121K
EMC
82
DELISTED
EMC CORPORATION
EMC
$858K 0.12%
32,501
-1,529
-4% -$40.8K
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$855K 0.12%
13,587
-1,075
-7% -$71.6K
GLD icon
84
SPDR Gold Trust
GLD
$130B
$846K 0.12%
7,532
-925
-11% -$106K
BCE icon
85
BCE
BCE
$20.7B
$783K 0.11%
18,420
-4,480
-20% -$197K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$733K 0.11%
8,634
+4,809
+126% +$408K
EMSO
87
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$564K 0.08%
24,280
-320
-1% -$7.6K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$536K 0.08%
9,104
+364
+4% +$21.5K
IBM icon
89
IBM
IBM
$213B
$524K 0.08%
3,372
+21
+0.6% +$3.38K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$518K 0.08%
20,940
– –
DXKW
91
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$516K 0.07%
+24,590
New +$541K
EIS icon
92
iShares MSCI Israel ETF
EIS
$864M
$460K 0.07%
8,950
– –
UL icon
93
Unilever
UL
$143B
$431K 0.06%
8,916
– –
DHR icon
94
Danaher
DHR
$142B
$411K 0.06%
7,143
-484
-6% -$27.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$405K 0.06%
6,087
+6
+0.1% +$395
AGZ icon
96
iShares Agency Bond ETF
AGZ
$559M
$395K 0.06%
3,459
-82,362
-96% -$9.35M
MRCY icon
97
Mercury Systems
MRCY
$5.51B
$395K 0.06%
26,957
– –
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$395K 0.06%
+3,582
New +$395K
ULST icon
99
State Street Ultra Short Term Bond ETF
ULST
$527M
$395K 0.06%
+9,864
New +$395K
JPM icon
100
JPMorgan Chase
JPM
$928B
$381K 0.06%
5,617
+793
+16% +$51.8K
2 3
4
5 6

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Beaumont Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Beaumont Financial Advisors held 161 positions worth $691M, down 76% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors withdrew a net $2.19B in Q2 2015, closing 29 positions and reducing 84 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.3M.

  • Beaumont Financial Advisors's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 463,326 shares worth $14.3M.
  • Beaumont Financial Advisors added most to iShares Global Consumer Discretionary ETF in Q2 2015, an estimated $6.99M increase.
  • Beaumont Financial Advisors's biggest Q2 2015 reduction was iShares US Healthcare ETF, cutting an estimated $154M.
  • Beaumont Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, selling an estimated $136M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q2 2015.
  • Beaumont Financial Advisors opened 17 new positions and closed 29 in Q2 2015.
  • Beaumont Financial Advisors's portfolio value fell 76% quarter-over-quarter to $691M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.