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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1B
AUM Growth
+$35.3M
Cap. Flow
+$23.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.71M
2
DIS icon
Walt Disney
DIS
+$4.97M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.37M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.43M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.92%
2 Technology 6.34%
3 Healthcare 5.66%
4 Financials 5.61%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$409B
$3.1M 0.31%
106,155
+75,332
+244% +$2.17M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.96M 0.29%
105,551
-3,162
-3% -$87.3K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.91M 0.29%
90,012
-6,512
-7% -$201K
JPM icon
79
JPMorgan Chase
JPM
$930B
$2.72M 0.27%
23,141
+5,721
+33% +$647K
XOM icon
80
ExxonMobil
XOM
$668B
$2.68M 0.27%
37,928
-2,570
-6% -$186K
IAU icon
81
iShares Gold Trust
IAU
$64.6B
$2.67M 0.27%
+94,538
New +$2.67M
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$2.63M 0.26%
66,948
-4,883
-7% -$187K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.62M 0.26%
63,745
-24,180
-28% -$965K
FQAL icon
84
Fidelity Quality Factor ETF
FQAL
$1.42B
$2.46M 0.25%
70,244
+6,275
+10% +$220K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$2.38M 0.24%
41,074
-2,383
-5% -$134K
PG icon
86
Procter & Gamble
PG
$342B
$2.29M 0.23%
18,431
+487
+3% +$57.5K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$2.28M 0.23%
+83,353
New +$2.31M
KO icon
88
Coca-Cola
KO
$379B
$2.27M 0.23%
41,618
+9,511
+30% +$509K
BSCJ
89
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.23M 0.22%
105,695
-85,442
-45% -$1.8M
MA icon
90
Mastercard
MA
$496B
$2.07M 0.21%
7,619
+57
+0.8% +$15.7K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.06M 0.21%
26,440
+2,732
+12% +$212K
HD icon
92
Home Depot
HD
$303B
$2M 0.2%
8,614
+615
+8% +$134K
QQQ icon
93
Invesco QQQ Trust
QQQ
$482B
$1.91M 0.19%
+10,126
New +$1.92M
TJX icon
94
TJX Companies
TJX
$138B
$1.8M 0.18%
32,379
+373
+1% +$20.3K
AGZ icon
95
iShares Agency Bond ETF
AGZ
$634M
$1.79M 0.18%
+15,360
New +$1.78M
AGGM
96
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$1.79M 0.18%
15,027
-13,942
-48% -$1.64M
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.69M 0.17%
+15,016
New +$1.64M
INTC icon
98
Intel
INTC
$588B
$1.68M 0.17%
32,684
+8,615
+36% +$424K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.63M 0.16%
4,613
+74
+2% +$25.9K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$1.61M 0.16%
5,923
+142
+2% +$38.5K
2 3
4
5 6

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IEFM
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AIM
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PCM
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IFM
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KI
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SCA
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EFG
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Beaumont Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beaumont Financial Advisors held 290 positions worth $1B, up 3.7% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beaumont Financial Advisors's Q3 2019 filing shows 43 new, 103 increased, 87 reduced and 18 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2019 buy was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M.
  • Beaumont Financial Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2019, an estimated $6.71M increase.
  • Beaumont Financial Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.89M.
  • Beaumont Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $4.51M.
  • Beaumont Financial Advisors's ten largest holdings make up 24% of its $1B portfolio in Q3 2019.
  • Beaumont Financial Advisors opened 43 new positions and closed 18 in Q3 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.