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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
+3.47%
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
$945M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
37.41%
Holding
229
New
23
Increased
64
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.1M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$36.6M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$35.5M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.03M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$36.6M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$36.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.72M
5
T icon
AT&T
T
+$6.41M

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Technology 4.2%
3 Consumer Discretionary 4.18%
4 Financials 4.12%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$7.87B
$1.89M 0.2%
69,018
+3,186
+5% +$87.2K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.84M 0.19%
+70,728
New +$1.78M
INTC icon
78
Intel
INTC
$413B
$1.67M 0.18%
33,562
+35
+0.1% +$1.86K
KIE icon
79
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.64M 0.17%
+54,944
New +$1.69M
TJX icon
80
TJX Companies
TJX
$179B
$1.56M 0.17%
32,862
+1,514
+5% +$66.5K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.47M 0.16%
+44,279
New +$1.47M
HD icon
82
Home Depot
HD
$337B
$1.37M 0.14%
7,012
+768
+12% +$143K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.27M 0.13%
45,570
-5,648
-11% -$157K
IBM icon
84
IBM
IBM
$213B
$1.26M 0.13%
9,467
+652
+7% +$90.9K
UNP icon
85
Union Pacific
UNP
$174B
$1.23M 0.13%
8,712
+3
+0% +$418
CELG
86
DELISTED
Celgene Corp
CELG
$1.23M 0.13%
15,531
-34
-0.2% -$2.82K
MA icon
87
Mastercard
MA
$498B
$1.19M 0.13%
6,046
– –
JPM icon
88
JPMorgan Chase
JPM
$916B
$1.11M 0.12%
10,660
+2,356
+28% +$258K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.09M 0.12%
9,187
+237
+3% +$29.3K
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$968K 0.1%
74,371
-325
-0.4% -$4.2K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$965K 0.1%
3,557
-197
-5% -$53.2K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$956K 0.1%
13,347
-90,598
-87% -$6.72M
PG icon
93
Procter & Gamble
PG
$340B
$950K 0.1%
12,176
-303
-2% -$22.8K
TXN icon
94
Texas Instruments
TXN
$248B
$924K 0.1%
8,377
-599
-7% -$64.8K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$902K 0.1%
9,726
-2,169
-18% -$200K
BA icon
96
Boeing
BA
$169B
$885K 0.09%
2,637
+38
+1% +$13.1K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$868K 0.09%
16,749
+6,199
+59% +$336K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$859K 0.09%
10,303
+7,161
+228% +$596K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$826K 0.09%
19,055
-101,958
-84% -$4.72M
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$821K 0.09%
7,619
-178
-2% -$19.1K
2 3
4
5 6

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Beaumont Financial Advisors held 229 positions worth $945M, up 5.4% from $896M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors's Q2 2018 filing shows 23 new, 64 increased, 86 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q2 2018, an estimated $35.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.72M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $36.6M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $945M portfolio in Q2 2018.
  • Beaumont Financial Advisors opened 23 new positions and closed 23 in Q2 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $945M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.