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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
+5.62%
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
$1B
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.58%
Holding
247
New
41
Increased
78
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$25.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$24.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.6M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$13.6M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.16B
$1.89M 0.19%
42,606
-29,550
-41% -$1.34M
HD icon
77
Home Depot
HD
$331B
$1.87M 0.19%
9,037
+2,025
+29% +$408K
TJX icon
78
TJX Companies
TJX
$174B
$1.84M 0.18%
32,862
– –
MA icon
79
Mastercard
MA
$506B
$1.8M 0.18%
8,081
+2,035
+34% +$425K
JPM icon
80
JPMorgan Chase
JPM
$935B
$1.65M 0.16%
14,609
+3,949
+37% +$448K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.59M 0.16%
30,702
-7,247
-19% -$378K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$1.51M 0.15%
5,652
+2,668
+89% +$698K
UNP icon
83
Union Pacific
UNP
$174B
$1.42M 0.14%
8,693
-19
-0.2% -$2.86K
CELG
84
DELISTED
Celgene Corp
CELG
$1.39M 0.14%
15,531
– –
IBM icon
85
IBM
IBM
$211B
$1.29M 0.13%
8,938
-529
-6% -$73.9K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.26M 0.13%
45,570
– –
JHMI
87
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1.25M 0.12%
+33,713
New +$1.22M
JHMC
88
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.25M 0.12%
37,702
-23,241
-38% -$759K
JHMS
89
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1.25M 0.12%
+46,503
New +$1.24M
JHMU
90
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1.25M 0.12%
+43,940
New +$1.25M
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.25M 0.12%
19,602
-14,354
-42% -$869K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.24M 0.12%
14,655
-11,310
-44% -$903K
JHME
93
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.24M 0.12%
38,048
-22,458
-37% -$720K
JHMA
94
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1.24M 0.12%
+36,465
New +$1.26M
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.22M 0.12%
38,276
-22,821
-37% -$738K
UNH icon
96
UnitedHealth
UNH
$376B
$1.19M 0.12%
4,488
+2,558
+133% +$665K
PG icon
97
Procter & Gamble
PG
$336B
$1.19M 0.12%
14,306
+2,130
+17% +$174K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.13M 0.11%
96,547
-517,440
-84% -$6.2M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.1%
3,559
+2
+0.1% +$570
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$1.03M 0.1%
107,483
-181,624
-63% -$1.77M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Beaumont Financial Advisors held 247 positions worth $1B, up 6.2% from $945M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q3 2018 filing shows 41 new, 78 increased, 67 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q3 2018 buy was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M.
  • Beaumont Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.8M increase.
  • Beaumont Financial Advisors's biggest Q3 2018 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • Beaumont Financial Advisors fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $3.21M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1B portfolio in Q3 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 17 in Q3 2018.
  • Beaumont Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.