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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
+11.91%
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
$933M
AUM Growth
+$320M
Cap. Flow
+$246M
Cap. Flow %
26.32%
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.5M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$20.3M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$19.7M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.5M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$19.4M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$43.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.96M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.59M 0.28%
23,529
-14,995
-39% -$1.63M
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.58M 0.28%
+22,959
New +$2.47M
CHTR icon
78
Charter Communications
CHTR
$17.3B
$2.52M 0.27%
7,262
+1,618
+29% +$533K
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.46M 0.26%
102,051
+61,432
+151% +$1.47M
BSJJ
80
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.36M 0.25%
98,465
+56,489
+135% +$1.35M
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.98M 0.21%
37,534
+22,238
+145% +$1.11M
IBB icon
82
iShares Biotechnology ETF
IBB
$9.34B
$1.9M 0.2%
16,967
+380
+2% +$41.7K
JXI icon
83
iShares Global Utilities ETF
JXI
$314M
$1.82M 0.2%
+33,664
New +$1.75M
MA icon
84
Mastercard
MA
$502B
$1.79M 0.19%
7,597
+20
+0.3% +$4.3K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.76M 0.19%
+31,897
New +$1.71M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.71M 0.18%
+41,735
New +$1.79M
WIP icon
87
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.71M 0.18%
+31,638
New +$1.7M
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.13B
$1.71M 0.18%
44,310
-58,770
-57% -$2.13M
TJX icon
89
TJX Companies
TJX
$174B
$1.66M 0.18%
31,260
-624
-2% -$31.1K
PG icon
90
Procter & Gamble
PG
$336B
$1.64M 0.18%
15,790
+1,742
+12% +$170K
JPM icon
91
JPMorgan Chase
JPM
$935B
$1.53M 0.16%
15,101
+830
+6% +$85.5K
KO icon
92
Coca-Cola
KO
$377B
$1.51M 0.16%
32,272
+580
+2% +$27.1K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$1.51M 0.16%
5,812
+1,216
+26% +$304K
UNP icon
94
Union Pacific
UNP
$174B
$1.45M 0.16%
8,666
+1
+0% +$161
HD icon
95
Home Depot
HD
$331B
$1.39M 0.15%
7,257
-1,785
-20% -$327K
CELG
96
DELISTED
Celgene Corp
CELG
$1.38M 0.15%
14,591
+30
+0.2% +$2.62K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.14%
15,942
-33,464
-68% -$2.8M
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.34M 0.14%
3,881
-153
-4% -$51.5K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.3M 0.14%
+40,521
New +$1.23M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.13%
15,699
+6,819
+77% +$524K
2 3
4
5 6

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SAW
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AT
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HTI
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Beaumont Financial Advisors held 245 positions worth $933M, up 52% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors deployed $246M of net new capital in Q1 2019, opening 49 new positions and adding to 95 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $43.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Real Estate Index ETF in Q1 2019, an estimated $18.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $43.6M.
  • Beaumont Financial Advisors fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $3.52M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $933M portfolio in Q1 2019.
  • Beaumont Financial Advisors opened 49 new positions and closed 14 in Q1 2019.
  • Beaumont Financial Advisors's portfolio value rose 52% quarter-over-quarter to $933M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.