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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
+5.19%
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
$731M
AUM Growth
+$69.9M
Cap. Flow
+$39.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
27.3%
Holding
203
New
50
Increased
62
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$16.4M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.2M
5
MET icon
MetLife
MET
+$6.79M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$18.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.57M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.55M 0.35%
64,750
-9,188
-12% -$349K
XOM icon
77
ExxonMobil
XOM
$634B
$2.41M 0.33%
29,339
+1,608
+6% +$134K
GE icon
78
GE Aerospace
GE
$377B
$2.32M 0.32%
16,220
+130
+0.8% +$18.8K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.08M 0.28%
72,944
– –
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2M 0.27%
41,680
-525
-1% -$25K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.55B
$1.94M 0.27%
19,824
+168
+0.9% +$16.1K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.69M 0.23%
45,053
-142,916
-76% -$5.13M
CELG
83
DELISTED
Celgene Corp
CELG
$1.56M 0.21%
12,530
+840
+7% +$101K
DBEZ icon
84
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$1.54M 0.21%
53,356
+6,235
+13% +$172K
FENY icon
85
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.49M 0.2%
75,938
-919,582
-92% -$18.6M
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.44M 0.2%
+12,156
New +$1.44M
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.14B
$1.44M 0.2%
+56,862
New +$1.38M
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.32M 0.18%
+8,177
New +$1.3M
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.32M 0.18%
11,100
-210
-2% -$24.4K
TOK icon
90
iShares MSCI Kokusai Fund
TOK
$247M
$1.32M 0.18%
+22,603
New +$1.29M
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$974K 0.13%
11,048
+1
+0% +$87
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$958K 0.13%
9,426
-1,584
-14% -$161K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$860K 0.12%
17,770
-3,236
-15% -$157K
KMB icon
94
Kimberly-Clark
KMB
$37.5B
$851K 0.12%
6,468
-51
-0.8% -$6.43K
OEUH
95
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$828K 0.11%
31,622
-127,313
-80% -$3.23M
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$825K 0.11%
5,808
+745
+15% +$99.6K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$804K 0.11%
12,907
-1,513
-10% -$91.5K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$752K 0.1%
6,827
-10,060
-60% -$1.11M
MA icon
99
Mastercard
MA
$497B
$748K 0.1%
+6,650
New +$729K
MSFT icon
100
Microsoft
MSFT
$2.92T
$729K 0.1%
11,069
+4,610
+71% +$295K
2 3
4
5 6

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Beaumont Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Beaumont Financial Advisors held 203 positions worth $731M, up 11% from $661M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors deployed $39.4M of net new capital in Q1 2017, opening 50 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $18.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.
  • Beaumont Financial Advisors added most to Lowe's Companies in Q1 2017, an estimated $5.22M increase.
  • Beaumont Financial Advisors's biggest Q1 2017 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $18.6M.
  • Beaumont Financial Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $4.02M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $731M portfolio in Q1 2017.
  • Beaumont Financial Advisors opened 50 new positions and closed 22 in Q1 2017.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.