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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
+4.88%
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
$606M
AUM Growth
-$84.7M
Cap. Flow
-$77.1M
Cap. Flow %
-12.72%
Top 10 Hldgs %
31.41%
Holding
160
New
28
Increased
40
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$11.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.9M
2
MBB icon
iShares MBS ETF
MBB
+$13.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Financials 5.2%
3 Consumer Staples 4.23%
4 Technology 3.04%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$553K 0.09%
10,058
+954
+10% +$53.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$516K 0.09%
7,500
+1,413
+23% +$93.4K
IBM icon
78
IBM
IBM
$209B
$469K 0.08%
3,564
+192
+6% +$25.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$444K 0.07%
+2,178
New +$447K
MRCY icon
80
Mercury Systems
MRCY
$5.76B
$441K 0.07%
24,000
-2,957
-11% -$53.6K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.8B
$434K 0.07%
+4,435
New +$440K
EIS icon
82
iShares MSCI Israel ETF
EIS
$887M
$430K 0.07%
8,750
-200
-2% -$10K
UL icon
83
Unilever
UL
$141B
$414K 0.07%
8,533
-383
-4% -$18.7K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.7B
$399K 0.07%
+7,157
New +$409K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$386K 0.06%
+12,790
New +$421K
DHR icon
86
Danaher
DHR
$138B
$375K 0.06%
6,015
-1,128
-16% -$70.6K
JPM icon
87
JPMorgan Chase
JPM
$933B
$372K 0.06%
5,639
+22
+0.4% +$1.43K
PG icon
88
Procter & Gamble
PG
$335B
$367K 0.06%
4,624
-106
-2% -$8.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.08T
$365K 0.06%
9,620
-158,960
-94% -$5.7M
META icon
90
Meta Platforms (Facebook)
META
$1.37T
$363K 0.06%
3,473
+155
+5% +$15.9K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.86B
$351K 0.06%
+11,673
New +$353K
KO icon
92
Coca-Cola
KO
$381B
$339K 0.06%
7,886
+1,919
+32% +$81.4K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$318K 0.05%
10,576
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$305K 0.05%
+14,096
New +$305K
WFC icon
95
Wells Fargo
WFC
$258B
$302K 0.05%
5,553
+47
+0.9% +$2.55K
TJX icon
96
TJX Companies
TJX
$176B
$296K 0.05%
8,348
+640
+8% +$22.8K
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$289K 0.05%
4,700
– –
AMZN icon
98
Amazon
AMZN
$2.53T
$287K 0.05%
+8,500
New +$268K
MSFT icon
99
Microsoft
MSFT
$3.35T
$285K 0.05%
5,130
-2,889
-36% -$152K
VZ icon
100
Verizon
VZ
$193B
$277K 0.05%
5,996
-173,766
-97% -$7.89M
2 3
4
5 6

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Beaumont Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Beaumont Financial Advisors held 160 positions worth $606M, down 12% from $691M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors withdrew a net $77.1M in Q4 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Beaumont Financial Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $14.3M.

  • Beaumont Financial Advisors's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 294,335 shares worth $14.3M.
  • Beaumont Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $12.9M increase.
  • Beaumont Financial Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.8M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q4 2015, selling an estimated $14.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $606M portfolio in Q4 2015.
  • Beaumont Financial Advisors opened 28 new positions and closed 38 in Q4 2015.
  • Beaumont Financial Advisors's portfolio value fell 12% quarter-over-quarter to $606M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.