We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$801M
AUM Growth
+$30M
Cap. Flow
+$3.27M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.7M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.42M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.51M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
76
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2.27M 0.28%
47,248
-8,905
-16% -$408K
FXU icon
77
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.27M 0.28%
83,881
-6,063
-7% -$167K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.55B
$2.22M 0.28%
19,977
-549
-3% -$58.7K
ORCL icon
79
Oracle
ORCL
$346B
$2.11M 0.26%
43,626
+129
+0.3% +$6.42K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.06M 0.26%
42,183
+503
+1% +$24.7K
GE icon
81
GE Aerospace
GE
$377B
$1.99M 0.25%
17,135
+58
+0.3% +$7.01K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.77M 0.22%
61,250
-2,184
-3% -$63.1K
CELG
83
DELISTED
Celgene Corp
CELG
$1.75M 0.22%
12,025
+162
+1% +$22.1K
EZU icon
84
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.7M 0.21%
39,309
-3,120
-7% -$131K
SCJ icon
85
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$1.47M 0.18%
19,752
-691
-3% -$49.7K
HON icon
86
Honeywell
HON
$78.3B
$1.44M 0.18%
11,254
+5,130
+84% +$636K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.25M 0.16%
24,554
-28,858
-54% -$1.46M
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.22M 0.15%
10,066
-90
-0.9% -$10.9K
DBEZ icon
89
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$1.15M 0.14%
37,538
-2,410
-6% -$71.2K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.08M 0.13%
11,785
+332
+3% +$29.7K
PG icon
91
Procter & Gamble
PG
$347B
$1.03M 0.13%
11,309
-200
-2% -$18.2K
INTC icon
92
Intel
INTC
$435B
$959K 0.12%
25,175
-467
-2% -$16.6K
MA icon
93
Mastercard
MA
$497B
$941K 0.12%
6,662
+917
+16% +$121K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$854K 0.11%
8,387
-99
-1% -$10.1K
OEUH
95
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$823K 0.1%
30,654
-128
-0.4% -$3.42K
HD icon
96
Home Depot
HD
$343B
$767K 0.1%
4,692
+323
+7% +$49.5K
KMB icon
97
Kimberly-Clark
KMB
$37.5B
$765K 0.1%
6,504
+26
+0.4% +$3.17K
AMZN icon
98
Amazon
AMZN
$2.48T
$756K 0.09%
15,720
+140
+0.9% +$6.88K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$746K 0.09%
39,380
– –
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$740K 0.09%
6,949
-413
-6% -$44.3K
2 3
4
5 6

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Beaumont Financial Advisors held 188 positions worth $801M, up 3.9% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors's Q3 2017 filing shows 12 new, 66 increased, 83 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 74,939 shares worth $2.74M. The largest sale was MetLife, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q3 2017 buy was iShares US Home Construction ETF: 74,939 shares worth $2.74M.
  • Beaumont Financial Advisors added most to American International in Q3 2017, an estimated $4.14M increase.
  • Beaumont Financial Advisors's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.51M.
  • Beaumont Financial Advisors fully exited MetLife in Q3 2017, selling an estimated $7.42M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $801M portfolio in Q3 2017.
  • Beaumont Financial Advisors opened 12 new positions and closed 6 in Q3 2017.
  • Beaumont Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $801M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.