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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
+3.35%
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
$609M
AUM Growth
-$5.7M
Cap. Flow
-$26.4M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.37%
Holding
164
New
37
Increased
46
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$13.8M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.2M
4
MCD icon
McDonald's
MCD
+$12.9M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$17.1M
2
GE icon
GE Aerospace
GE
+$13.2M
3
KMI icon
Kinder Morgan
KMI
+$11.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.84M
5
RTX icon
RTX Corp
RTX
+$9.68M

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Financials 5.26%
3 Consumer Staples 4.43%
4 Consumer Discretionary 3.36%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.45B
$2.18M 0.36%
56,760
-71,460
-56% -$2.68M
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.19B
$2.18M 0.36%
+65,538
New +$2.05M
IDU icon
78
iShares US Utilities ETF
IDU
$1.41B
$1.76M 0.29%
+26,890
New +$1.66M
QCOM icon
79
Qualcomm
QCOM
$176B
$1.45M 0.24%
+27,010
New +$1.42M
EMC
80
DELISTED
EMC CORPORATION
EMC
$1.19M 0.19%
43,663
+10,433
+31% +$282K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.18M 0.19%
11,705
-2,917
-20% -$295K
CELG
82
DELISTED
Celgene Corp
CELG
$1.14M 0.19%
11,596
-396
-3% -$41K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.12M 0.18%
23,381
-85,253
-78% -$4.09M
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.04M 0.17%
+41,106
New +$1.07M
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$912K 0.15%
+10,873
New +$884K
FDIS icon
86
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$856K 0.14%
28,097
-554,521
-95% -$17.1M
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$856K 0.14%
+31,120
New +$859K
TRIP icon
88
TripAdvisor
TRIP
$1.73B
$806K 0.13%
+12,532
New +$812K
AMT icon
89
American Tower
AMT
$81.2B
$804K 0.13%
7,075
-24,459
-78% -$2.6M
GLD icon
90
SPDR Gold Trust
GLD
$131B
$758K 0.12%
5,994
-1,858
-24% -$224K
BCE icon
91
BCE
BCE
$20.3B
$653K 0.11%
13,805
-8,295
-38% -$384K
LEN icon
92
Lennar Class A
LEN
$21.2B
$641K 0.11%
+14,608
New +$639K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$538K 0.09%
7,313
+1,232
+20% +$87.1K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$537K 0.09%
4,703
+1,385
+42% +$160K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$530K 0.09%
9,530
-426
-4% -$23.4K
IYY icon
96
iShares Dow Jones US ETF
IYY
$2.94B
$530K 0.09%
+10,134
New +$525K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$508K 0.08%
8,756
-948
-10% -$54K
IBM icon
98
IBM
IBM
$211B
$506K 0.08%
3,491
+140
+4% +$20K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$488K 0.08%
+2,328
New +$483K
KO icon
100
Coca-Cola
KO
$383B
$429K 0.07%
9,467
+1,240
+15% +$56K
2 3
4
5 6

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Beaumont Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Beaumont Financial Advisors held 164 positions worth $609M, down 0.93% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors withdrew a net $26.4M in Q2 2016, closing 26 positions and reducing 51 holdings. Its most notable exit was Kinder Morgan, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Energy Index ETF worth $14.3M.

  • Beaumont Financial Advisors's largest Q2 2016 buy was Fidelity MSCI Energy Index ETF: 735,632 shares worth $14.3M.
  • Beaumont Financial Advisors added most to McDonald's in Q2 2016, an estimated $12.9M increase.
  • Beaumont Financial Advisors's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $17.1M.
  • Beaumont Financial Advisors fully exited Kinder Morgan in Q2 2016, selling an estimated $11.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $609M portfolio in Q2 2016.
  • Beaumont Financial Advisors opened 37 new positions and closed 26 in Q2 2016.
  • Beaumont Financial Advisors's portfolio value fell 0.93% quarter-over-quarter to $609M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.