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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
-6.56%
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
$0
Cap. Flow
-$1.34M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.91%
Holding
132
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$691K
2
BAX icon
Baxter International
BAX
+$645K

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
$69.6B
$1.57M 0.23%
24,478
-24,478
-50% -$691K
BAX icon
77
Baxter International
BAX
$13.8B
$1.42M 0.21%
20,266
-17,044
-46% -$645K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.38M 0.2%
13,620
– –
CELG
79
DELISTED
Celgene Corp
CELG
$1.34M 0.19%
11,596
– –
QINC
80
DELISTED
First Trust RBA Quality Income ETF
QINC
$1.34M 0.19%
61,759
– –
CBT icon
81
Cabot Corp
CBT
$4.55B
$1.21M 0.17%
32,369
– –
EMC
82
DELISTED
EMC CORPORATION
EMC
$858K 0.12%
32,501
– –
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$855K 0.12%
13,587
– –
GLD icon
84
SPDR Gold Trust
GLD
$133B
$846K 0.12%
7,532
– –
BCE icon
85
BCE
BCE
$20.2B
$783K 0.11%
18,420
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$733K 0.11%
8,634
– –
EMSO
87
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$564K 0.08%
24,280
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$536K 0.08%
9,104
– –
IBM icon
89
IBM
IBM
$209B
$524K 0.08%
3,372
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$518K 0.08%
20,940
– –
DXKW
91
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$516K 0.07%
24,590
– –
EIS icon
92
iShares MSCI Israel ETF
EIS
$887M
$460K 0.07%
8,950
– –
UL icon
93
Unilever
UL
$141B
$431K 0.06%
8,916
– –
DHR icon
94
Danaher
DHR
$138B
$411K 0.06%
7,143
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$405K 0.06%
6,087
– –
AGZ icon
96
iShares Agency Bond ETF
AGZ
$559M
$395K 0.06%
3,459
– –
MRCY icon
97
Mercury Systems
MRCY
$5.76B
$395K 0.06%
26,957
– –
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$395K 0.06%
3,582
– –
ULST icon
99
State Street Ultra Short Term Bond ETF
ULST
$527M
$395K 0.06%
9,864
– –
JPM icon
100
JPMorgan Chase
JPM
$933B
$381K 0.06%
5,617
– –
2 3
4
5 6

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Beaumont Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Beaumont Financial Advisors held 132 positions worth $691M, unchanged from the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Beaumont Financial Advisors opened no new positions and made no exits, leaving the 132-position portfolio largely intact.

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

  • Beaumont Financial Advisors's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $691K.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q3 2015.
  • Beaumont Financial Advisors opened 0 new positions and closed 0 in Q3 2015.
  • Beaumont Financial Advisors's portfolio value was unchanged quarter-over-quarter at $691M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.