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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
+3.01%
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
$967M
AUM Growth
+$33.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$23.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
5
BCSF icon
Bain Capital Specialty
BCSF
+$5.56M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.3M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.7M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$16.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.6M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
76
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$2.65M 0.27%
+38,064
New +$2.56M
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.64M 0.27%
71,831
-6,255
-8% -$229K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.39M 0.25%
43,457
+5,923
+16% +$318K
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.39M 0.25%
99,825
+1,360
+1% +$32.6K
FQAL icon
80
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.22M 0.23%
+63,969
New +$2.19M
MA icon
81
Mastercard
MA
$510B
$2M 0.21%
7,562
-35
-0.5% -$8.76K
PG icon
82
Procter & Gamble
PG
$335B
$1.97M 0.2%
17,944
+2,154
+14% +$230K
JPM icon
83
JPMorgan Chase
JPM
$933B
$1.95M 0.2%
17,420
+2,319
+15% +$256K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.19%
23,708
+8,009
+51% +$622K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.84M 0.19%
+14,807
New +$1.78M
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.83M 0.19%
64,562
+37,208
+136% +$1.04M
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.73M 0.18%
30,445
-1,452
-5% -$80.6K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.73M 0.18%
30,327
+18,294
+152% +$1.02M
INDY icon
89
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.72M 0.18%
+44,726
New +$1.7M
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.71M 0.18%
34,785
-459,658
-93% -$22.3M
TJX icon
91
TJX Companies
TJX
$176B
$1.69M 0.18%
32,006
+746
+2% +$39.7K
HD icon
92
Home Depot
HD
$332B
$1.66M 0.17%
7,999
+742
+10% +$148K
IXN icon
93
iShares Global Tech ETF
IXN
$8.34B
$1.64M 0.17%
+54,798
New +$1.6M
KO icon
94
Coca-Cola
KO
$381B
$1.64M 0.17%
32,107
-165
-0.5% -$8.09K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.63M 0.17%
+43,272
New +$1.57M
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.61M 0.17%
+46,166
New +$1.58M
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.61M 0.17%
4,539
+658
+17% +$230K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 0.17%
+75,767
New +$1.58M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$1.56M 0.16%
5,781
-31
-0.5% -$8.2K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.52M 0.16%
13,541
-9,988
-42% -$1.11M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Beaumont Financial Advisors held 263 positions worth $967M, up 3.6% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors's Q2 2019 filing shows 32 new, 119 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Communication Services ETF: 267,011 shares worth $23.1M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $22.3M.

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

  • Beaumont Financial Advisors's largest Q2 2019 buy was Vanguard Communication Services ETF: 267,011 shares worth $23.1M.
  • Beaumont Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $17.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $967M portfolio in Q2 2019.
  • Beaumont Financial Advisors opened 32 new positions and closed 16 in Q2 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $967M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.