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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
+2.28%
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
$632M
AUM Growth
+$23.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.02%
Holding
155
New
17
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.4M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.22M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.61M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.54M

Top Sells

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$8.89M
2
KMB icon
Kimberly-Clark
KMB
+$6.2M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Financials 5.49%
3 Technology 3.26%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.91M 0.46%
77,754
-3,175
-4% -$116K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.91M 0.46%
62,609
-29,317
-32% -$1.41M
OEFA
78
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
$2.67M 0.42%
115,436
+163
+0.1% +$3.82K
XOM icon
79
ExxonMobil
XOM
$650B
$2.67M 0.42%
30,534
-392
-1% -$34.8K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$2.54M 0.4%
97,576
+4,264
+5% +$111K
GE icon
81
GE Aerospace
GE
$364B
$2.3M 0.36%
16,203
-164
-1% -$24.5K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.45B
$2.24M 0.35%
23,238
-4,047
-15% -$385K
SLV icon
83
iShares Silver Trust
SLV
$27.7B
$2.01M 0.32%
110,401
-14,314
-11% -$266K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.01M 0.32%
+46,044
New +$2M
SOXX icon
85
iShares Semiconductor ETF
SOXX
$38.4B
$1.99M 0.31%
52,752
-73,710
-58% -$2.57M
DBEZ icon
86
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$1.33M 0.21%
53,085
-362,383
-87% -$8.89M
CELG
87
DELISTED
Celgene Corp
CELG
$1.21M 0.19%
11,596
– –
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.18%
11,125
-580
-5% -$58.7K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$953K 0.15%
19,666
-3,715
-16% -$180K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$953K 0.15%
7,587
+1,593
+27% +$203K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$908K 0.14%
10,758
-115
-1% -$9.8K
KMB icon
92
Kimberly-Clark
KMB
$37.6B
$838K 0.13%
6,644
-47,899
-88% -$6.2M
TRIP icon
93
TripAdvisor
TRIP
$1.7B
$813K 0.13%
12,862
+330
+3% +$21.2K
QCOM icon
94
Qualcomm
QCOM
$164B
$653K 0.1%
9,528
-17,482
-65% -$1.06M
PG icon
95
Procter & Gamble
PG
$340B
$652K 0.1%
7,264
+2,790
+62% +$242K
BCE icon
96
BCE
BCE
$20.8B
$627K 0.1%
13,580
-225
-2% -$10.7K
LEN icon
97
Lennar Class A
LEN
$20.4B
$604K 0.1%
14,995
+387
+3% +$17.1K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$603K 0.1%
4,703
– –
AMT icon
99
American Tower
AMT
$83.5B
$578K 0.09%
5,103
-1,972
-28% -$225K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$538K 0.09%
8,664
-92
-1% -$5.62K
2 3
4
5 6

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Beaumont Financial Advisors held 155 positions worth $632M, up 3.8% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2016 filing shows 17 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M. The largest sale was Xtrackers MSCI Eurozone Hedged Equity ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • Beaumont Financial Advisors's largest Q3 2016 buy was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M.
  • Beaumont Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $9.22M increase.
  • Beaumont Financial Advisors's biggest Q3 2016 reduction was Xtrackers MSCI Eurozone Hedged Equity ETF, cutting an estimated $8.89M.
  • Beaumont Financial Advisors fully exited iShares Global Healthcare ETF in Q3 2016, selling an estimated $4.66M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $632M portfolio in Q3 2016.
  • Beaumont Financial Advisors opened 17 new positions and closed 13 in Q3 2016.
  • Beaumont Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $632M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.