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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
+3.72%
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
$615M
AUM Growth
+$8.81M
Cap. Flow
-$20.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.08%
Holding
155
New
33
Increased
38
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.7M
3
GE icon
GE Aerospace
GE
+$12.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
MCD icon
McDonald's
MCD
+$12.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.5M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.48M 0.24%
14,622
+1,267
+9% +$128K
CELG
77
DELISTED
Celgene Corp
CELG
$1.38M 0.22%
11,992
+396
+3% +$40.8K
ET icon
78
Energy Transfer Partners
ET
$69.6B
$1.25M 0.2%
19,789
+8,854
+81% +$69.5K
BCE icon
79
BCE
BCE
$20.2B
$936K 0.15%
22,100
+7,150
+48% +$299K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$892K 0.15%
7,852
+769
+11% +$87.1K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$850K 0.14%
+13,287
New +$670K
EMC
82
DELISTED
EMC CORPORATION
EMC
$849K 0.14%
33,230
+4,138
+14% +$105K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$836K 0.14%
7,465
-29,597
-80% -$3.28M
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$835K 0.14%
10,713
-38,772
-78% -$2.96M
IBB icon
85
iShares Biotechnology ETF
IBB
$9.52B
$765K 0.12%
6,687
-33,042
-83% -$2.95M
FEP icon
86
First Trust Europe AlphaDEX Fund
FEP
$526M
$758K 0.12%
+24,502
New +$675K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.11%
4,724
-53,345
-92% -$7.07M
MCD icon
88
McDonald's
MCD
$191B
$582K 0.09%
5,974
-103,088
-95% -$12.3M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$570K 0.09%
9,704
-354
-4% -$18.5K
EMSO
90
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$568K 0.09%
+24,600
New +$421K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$547K 0.09%
9,956
-109,196
-92% -$5.9M
EWN icon
92
iShares MSCI Netherlands ETF
EWN
$577M
$546K 0.09%
+22,160
New +$513K
IBM icon
93
IBM
IBM
$209B
$514K 0.08%
3,351
-213
-6% -$27.2K
EIS icon
94
iShares MSCI Israel ETF
EIS
$887M
$453K 0.07%
8,950
+200
+2% +$9.26K
DHR icon
95
Danaher
DHR
$138B
$435K 0.07%
7,627
+1,612
+27% +$96.1K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.8B
$426K 0.07%
4,133
-302
-7% -$28.3K
MRCY icon
97
Mercury Systems
MRCY
$5.76B
$419K 0.07%
26,957
+2,957
+12% +$51.7K
UL icon
98
Unilever
UL
$141B
$400K 0.07%
8,533
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$392K 0.06%
6,081
-1,419
-19% -$89.5K
AET
100
DELISTED
Aetna Inc
AET
$375K 0.06%
+3,519
New +$377K
2 3
4
5 6

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Beaumont Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Beaumont Financial Advisors held 155 positions worth $615M, up 1.5% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaumont Financial Advisors withdrew a net $20.6M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Utilities Index ETF worth $18.1M.

  • Beaumont Financial Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 568,825 shares worth $18.1M.
  • Beaumont Financial Advisors added most to GE Aerospace in Q1 2016, an estimated $12.6M increase.
  • Beaumont Financial Advisors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $12.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $20M.
  • Beaumont Financial Advisors's ten largest holdings make up 30% of its $615M portfolio in Q1 2016.
  • Beaumont Financial Advisors opened 33 new positions and closed 28 in Q1 2016.
  • Beaumont Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $615M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.