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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
-8.75%
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
$613M
AUM Growth
-$390M
Cap. Flow
-$315M
Cap. Flow %
-51.34%
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
44
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$36.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.97M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.32M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.5M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.23M 0.2%
+9,232
New +$1.18M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.22M 0.2%
+4,034
New +$1.34M
UNP icon
78
Union Pacific
UNP
$173B
$1.2M 0.2%
8,665
-28
-0.3% -$4.15K
UNH icon
79
UnitedHealth
UNH
$380B
$1.09M 0.18%
4,376
-112
-2% -$29.6K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$1.08M 0.18%
85,768
-10,779
-11% -$128K
PHYS icon
81
Sprott Physical Gold
PHYS
$14.6B
$1.06M 0.17%
103,183
-4,300
-4% -$42.4K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$977B
$1.06M 0.17%
4,596
-1,056
-19% -$262K
BSJJ
83
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$992K 0.16%
41,976
+30,018
+251% +$721K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$980K 0.16%
19,798
-116,752
-86% -$6.17M
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$952K 0.16%
40,619
+29,604
+269% +$708K
CELG
86
DELISTED
Celgene Corp
CELG
$933K 0.15%
14,561
-970
-6% -$71.6K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$914K 0.15%
9,054
-925
-9% -$93.8K
INTC icon
88
Intel
INTC
$466B
$913K 0.15%
19,452
+50
+0.3% +$2.34K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$908K 0.15%
73,760
-611
-0.8% -$7.49K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$871K 0.14%
9,731
+3
+0% +$283
IBM icon
91
IBM
IBM
$208B
$849K 0.14%
7,812
-1,126
-13% -$135K
PFE icon
92
Pfizer
PFE
$143B
$839K 0.14%
20,256
-1,201
-6% -$49.9K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$836K 0.14%
16,969
-411,457
-96% -$22.1M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$827K 0.13%
7,762
-185,839
-96% -$19.5M
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.64B
$823K 0.13%
23,478
-23,307
-50% -$870K
AMT icon
96
American Tower
AMT
$80.4B
$807K 0.13%
5,099
-20
-0.4% -$3.13K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$799K 0.13%
9,239
-36,874
-80% -$3.34M
TXN icon
98
Texas Instruments
TXN
$252B
$792K 0.13%
8,377
– –
BA icon
99
Boeing
BA
$170B
$786K 0.13%
2,437
-200
-8% -$69.1K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$751K 0.12%
6,588
+30
+0.5% +$3.33K
2 3
4
5 6

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SAW
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CHAM
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VIP
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Beaumont Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Beaumont Financial Advisors held 250 positions worth $613M, down 39% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beaumont Financial Advisors withdrew a net $315M in Q4 2018, closing 54 positions and reducing 106 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.85M.

  • Beaumont Financial Advisors's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 150,677 shares worth $3.85M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q4 2018, an estimated $36.1M increase.
  • Beaumont Financial Advisors's biggest Q4 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $23.9M.
  • Beaumont Financial Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $29.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 39% of its $613M portfolio in Q4 2018.
  • Beaumont Financial Advisors opened 20 new positions and closed 54 in Q4 2018.
  • Beaumont Financial Advisors's portfolio value fell 39% quarter-over-quarter to $613M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.