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
-1.32%
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
$896M
AUM Growth
+$43.3M
Cap. Flow
+$62.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
114
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$18.2M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$16.1M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$20.7M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$20.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$1.96M 0.22%
42,937
-243
-0.6% -$12.1K
AMZN icon
77
Amazon
AMZN
$2.92T
$1.96M 0.22%
27,020
+6,740
+33% +$482K
INTC icon
78
Intel
INTC
$455B
$1.75M 0.19%
33,527
+7,160
+27% +$340K
IXN icon
79
iShares Global Tech ETF
IXN
$8.32B
$1.74M 0.19%
65,832
+49,602
+306% +$1.34M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.67M 0.19%
+19,541
New +$1.69M
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.67M 0.19%
+35,856
New +$1.72M
EWS icon
82
iShares MSCI Singapore ETF
EWS
$1.04B
$1.66M 0.18%
+62,143
New +$1.67M
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.13B
$1.55M 0.17%
50,442
-54,390
-52% -$1.68M
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.54M 0.17%
+39,190
New +$1.57M
BKF icon
85
iShares MSCI BIC ETF
BKF
$78.1M
$1.54M 0.17%
+33,263
New +$1.58M
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.44M 0.16%
51,218
-3,556
-6% -$100K
CELG
87
DELISTED
Celgene Corp
CELG
$1.39M 0.15%
15,565
+4,234
+37% +$406K
IBM icon
88
IBM
IBM
$211B
$1.29M 0.14%
8,815
+5,885
+201% +$890K
MSFT icon
89
Microsoft
MSFT
$3.45T
$1.28M 0.14%
14,052
+4,348
+45% +$398K
TJX icon
90
TJX Companies
TJX
$174B
$1.28M 0.14%
31,348
+24,118
+334% +$954K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.21M 0.14%
23,798
+18,430
+343% +$939K
UNP icon
92
Union Pacific
UNP
$174B
$1.17M 0.13%
8,709
+6,294
+261% +$847K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.13M 0.13%
8,950
-12
-0.1% -$1.51K
HD icon
94
Home Depot
HD
$331B
$1.11M 0.12%
6,244
+1,527
+32% +$287K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.12%
11,895
+2
+0% +$187
MA icon
96
Mastercard
MA
$502B
$1.06M 0.12%
6,046
-316
-5% -$54K
PG icon
97
Procter & Gamble
PG
$336B
$989K 0.11%
12,479
+1,370
+12% +$114K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$988K 0.11%
3,754
+1,358
+57% +$371K
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$971K 0.11%
74,696
+55,700
+293% +$734K
TXN icon
100
Texas Instruments
TXN
$252B
$933K 0.1%
+8,976
New +$972K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Beaumont Financial Advisors held 229 positions worth $896M, up 5.1% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors deployed $62.9M of net new capital in Q1 2018, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Charter Communications: 14,505 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $20.2M trimmed.

  • Beaumont Financial Advisors's largest Q1 2018 buy was Charter Communications: 14,505 shares worth $4.51M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Materials Index ETF in Q1 2018, an estimated $18.2M increase.
  • Beaumont Financial Advisors's biggest Q1 2018 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $20.2M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $20.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $896M portfolio in Q1 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 23 in Q1 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $896M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.