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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
+2.54%
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
$661M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$18.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.3M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.61M

Top Sells

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.7M
3
CVS icon
CVS Health
CVS
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.83M 0.28%
16,371
-21,053
-56% -$2.28M
IBB icon
77
iShares Biotechnology ETF
IBB
$9.45B
$1.74M 0.26%
19,656
-3,582
-15% -$326K
IYW icon
78
iShares US Technology ETF
IYW
$22.6B
$1.51M 0.23%
+50,392
New +$1.5M
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.95B
$1.45M 0.22%
24,096
-45,750
-66% -$2.68M
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.89B
$1.41M 0.21%
25,118
-48,474
-66% -$2.65M
SOXX icon
81
iShares Semiconductor ETF
SOXX
$38.4B
$1.41M 0.21%
34,401
-18,351
-35% -$709K
CELG
82
DELISTED
Celgene Corp
CELG
$1.35M 0.2%
11,690
+94
+0.8% +$10.5K
DBEZ icon
83
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$1.26M 0.19%
47,121
-5,964
-11% -$152K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.24M 0.19%
11,310
+3,723
+49% +$432K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.17%
11,010
-115
-1% -$11.7K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.02M 0.15%
21,006
+1,340
+7% +$64.8K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$945K 0.14%
11,047
+289
+3% +$24.3K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$832K 0.13%
+14,420
New +$832K
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$744K 0.11%
6,519
-125
-2% -$14.5K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$635K 0.1%
9,246
+582
+7% +$37.5K
QCOM icon
91
Qualcomm
QCOM
$164B
$627K 0.09%
9,620
+92
+1% +$6.18K
BCE icon
92
BCE
BCE
$20.8B
$587K 0.09%
13,580
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$582K 0.09%
5,063
+360
+8% +$44.2K
PG icon
94
Procter & Gamble
PG
$340B
$577K 0.09%
6,864
-400
-6% -$34.1K
AMT icon
95
American Tower
AMT
$83.5B
$560K 0.08%
5,303
+200
+4% +$21.7K
IBM icon
96
IBM
IBM
$213B
$539K 0.08%
3,400
+12
+0.4% +$1.83K
JPM icon
97
JPMorgan Chase
JPM
$916B
$527K 0.08%
6,110
-183
-3% -$14K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$520K 0.08%
2,328
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$450K 0.07%
7,707
+9
+0.1% +$492
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$426K 0.06%
29,367
+1,968
+7% +$27.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Beaumont Financial Advisors held 170 positions worth $661M, up 4.6% from $632M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q4 2016 filing shows 28 new, 68 increased, 46 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M. The largest sale was Financial Services Select Sector SPDR Fund, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Beaumont Financial Advisors's largest Q4 2016 buy was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2016, an estimated $11.5M increase.
  • Beaumont Financial Advisors's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $10.7M.
  • Beaumont Financial Advisors fully exited Financial Services Select Sector SPDR Fund in Q4 2016, selling an estimated $14.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $661M portfolio in Q4 2016.
  • Beaumont Financial Advisors opened 28 new positions and closed 17 in Q4 2016.
  • Beaumont Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $661M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.