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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
+2.5%
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
$771M
AUM Growth
+$40.1M
Cap. Flow
+$23.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.43M
3
PEP icon
PepsiCo
PEP
+$3.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
76
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.44M 0.32%
56,153
-6,946
-11% -$302K
FXU icon
77
First Trust Utilities AlphaDEX Fund
FXU
$834M
$2.44M 0.32%
89,944
-6,881
-7% -$190K
GE icon
78
GE Aerospace
GE
$373B
$2.21M 0.29%
17,077
+857
+5% +$117K
ORCL icon
79
Oracle
ORCL
$346B
$2.18M 0.28%
+43,497
New +$1.98M
IBB icon
80
iShares Biotechnology ETF
IBB
$9.47B
$2.12M 0.28%
20,526
+702
+4% +$69.1K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.03M 0.26%
41,680
– –
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.83M 0.24%
63,434
-9,510
-13% -$274K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.42B
$1.71M 0.22%
42,429
-2,624
-6% -$105K
CELG
84
DELISTED
Celgene Corp
CELG
$1.54M 0.2%
11,863
-667
-5% -$81.7K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.54M 0.2%
+27,568
New +$1.53M
SCJ icon
86
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$1.43M 0.19%
+20,443
New +$1.4M
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$9.9B
$1.42M 0.18%
+39,757
New +$1.36M
IYW icon
88
iShares US Technology ETF
IYW
$23.2B
$1.23M 0.16%
+35,148
New +$1.23M
GLD icon
89
SPDR Gold Trust
GLD
$132B
$1.2M 0.16%
10,156
-944
-9% -$113K
DBEZ icon
90
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$1.17M 0.15%
39,948
-13,408
-25% -$401K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.02M 0.13%
11,453
+405
+4% +$35.9K
PG icon
92
Procter & Gamble
PG
$346B
$1M 0.13%
11,509
+3,770
+49% +$332K
INTC icon
93
Intel
INTC
$453B
$865K 0.11%
25,642
+13,943
+119% +$499K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$863K 0.11%
8,486
-940
-10% -$95.5K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$849K 0.11%
17,555
-215
-1% -$10.4K
KMB icon
96
Kimberly-Clark
KMB
$36.9B
$836K 0.11%
6,478
+10
+0.2% +$1.3K
OEUH
97
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$818K 0.11%
30,782
-840
-3% -$22.8K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.6B
$788K 0.1%
12,091
-816
-6% -$52.8K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$785K 0.1%
+7,362
New +$786K
AMZN icon
100
Amazon
AMZN
$2.49T
$754K 0.1%
15,580
+4,680
+43% +$223K
2 3
4
5 6

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SAW
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HTI
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Beaumont Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Beaumont Financial Advisors held 199 positions worth $771M, up 5.5% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $23.9M of net new capital in Q2 2017, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.

  • Beaumont Financial Advisors's largest Q2 2017 buy was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.
  • Beaumont Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $8.62M increase.
  • Beaumont Financial Advisors's biggest Q2 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
  • Beaumont Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $3.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $771M portfolio in Q2 2017.
  • Beaumont Financial Advisors opened 18 new positions and closed 23 in Q2 2017.
  • Beaumont Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $771M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.