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
+4.77%
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
$853M
AUM Growth
+$52M
Cap. Flow
+$14.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
59
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.15M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.75M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.08M 0.24%
42,387
+204
+0.5% +$9.98K
JHMS
77
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$2.08M 0.24%
+74,862
New +$2M
JHMC
78
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2.08M 0.24%
+67,885
New +$1.99M
JHMU
79
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2.08M 0.24%
+75,488
New +$2.16M
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.07M 0.24%
29,616
-4,001
-12% -$273K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2.07M 0.24%
40,281
-6,967
-15% -$355K
FXN icon
82
First Trust Energy AlphaDEX Fund
FXN
$380M
$2.07M 0.24%
+133,541
New +$1.93M
ORCL icon
83
Oracle
ORCL
$346B
$2.04M 0.24%
43,180
-446
-1% -$21.9K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.54B
$2.04M 0.24%
19,068
-909
-5% -$97.2K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.39B
$2.03M 0.24%
46,768
+7,459
+19% +$324K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.69M 0.2%
13,618
+10,615
+353% +$1.29M
LTPZ icon
87
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$1.64M 0.19%
+23,615
New +$1.59M
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.57M 0.18%
54,774
-6,476
-11% -$186K
IYW icon
89
iShares US Technology ETF
IYW
$23B
$1.4M 0.16%
34,324
-38,052
-53% -$1.52M
IDU icon
90
iShares US Utilities ETF
IDU
$1.39B
$1.39M 0.16%
+20,928
New +$1.44M
GE icon
91
GE Aerospace
GE
$374B
$1.34M 0.16%
16,019
-1,116
-7% -$107K
INTC icon
92
Intel
INTC
$439B
$1.22M 0.14%
26,367
+1,192
+5% +$52K
AMZN icon
93
Amazon
AMZN
$2.46T
$1.19M 0.14%
20,280
+4,560
+29% +$251K
CELG
94
DELISTED
Celgene Corp
CELG
$1.18M 0.14%
11,331
-694
-6% -$78.3K
DBEZ icon
95
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$1.13M 0.13%
37,115
-423
-1% -$13K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.12M 0.13%
11,893
+108
+0.9% +$10.1K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$1.11M 0.13%
8,962
-1,104
-11% -$134K
PG icon
98
Procter & Gamble
PG
$334B
$1.02M 0.12%
11,109
-200
-2% -$18K
MA icon
99
Mastercard
MA
$497B
$963K 0.11%
6,362
-300
-5% -$44.6K
HD icon
100
Home Depot
HD
$338B
$894K 0.1%
4,717
+25
+0.5% +$4.32K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Beaumont Financial Advisors held 201 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2017 filing shows 19 new, 59 increased, 84 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q4 2017, an estimated $19.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.28M.
  • Beaumont Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $853M portfolio in Q4 2017.
  • Beaumont Financial Advisors opened 19 new positions and closed 13 in Q4 2017.
  • Beaumont Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.