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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
+5.05%
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
$1.13B
AUM Growth
+$44.5M
Cap. Flow
+$8.81M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.14%
Holding
182
New
34
Increased
59
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$26.6M
2
FM
iShares Frontier and Select EM ETF
FM
+$26.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.6M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$37.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 2.69%
3 Healthcare 2.67%
4 Industrials 2.26%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$569K 0.05%
5,010
– –
PG icon
102
Procter & Gamble
PG
$340B
$543K 0.05%
7,185
-119
-2% -$9.47K
IBM icon
103
IBM
IBM
$213B
$538K 0.05%
3,039
-18,837
-86% -$3.42M
CRS icon
104
Carpenter Technology
CRS
$26.4B
$529K 0.05%
9,103
– –
EMR icon
105
Emerson Electric
EMR
$81.6B
$509K 0.05%
7,868
+1,068
+16% +$65.3K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$505K 0.04%
23,167
+2,088
+10% +$46.1K
UL icon
107
Unilever
UL
$142B
$492K 0.04%
11,342
-19,650
-63% -$891K
EWS icon
108
iShares MSCI Singapore ETF
EWS
$1.04B
$490K 0.04%
18,338
– –
DEO icon
109
Diageo
DEO
$49.6B
$477K 0.04%
3,756
+21
+0.6% +$2.63K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$474K 0.04%
9,504
– –
HDV
111
iShares Core High Dividend ETF
HDV
$14.7B
$469K 0.04%
35,365
+6,800
+24% +$92K
TXN icon
112
Texas Instruments
TXN
$248B
$443K 0.04%
11,000
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$429K 0.04%
9,266
+462
+5% +$20.3K
MRCY icon
114
Mercury Systems
MRCY
$5.41B
$400K 0.04%
40,040
– –
MMM icon
115
3M
MMM
$91.8B
$396K 0.04%
3,966
+374
+10% +$36.4K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$368K 0.03%
+11,960
New +$366K
DHR icon
117
Danaher
DHR
$138B
$364K 0.03%
7,808
– –
HOS
118
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$364K 0.03%
6,345
-90
-1% -$5.08K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$331K 0.03%
12,936
-1,556
-11% -$39K
PEP icon
120
PepsiCo
PEP
$196B
$314K 0.03%
3,944
+100
+3% +$8.22K
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$314K 0.03%
24,000
– –
CVX icon
122
Chevron
CVX
$382B
$307K 0.03%
2,527
+27
+1% +$3.32K
PDH
123
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$303K 0.03%
25,355
– –
ISHG icon
124
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$294K 0.03%
3,087
+746
+32% +$69.7K
FEMS icon
125
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$291K 0.03%
+8,440
New +$284K
3 4
5
6 7

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SAW
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Beaumont Financial Advisors held 182 positions worth $1.13B, up 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2013 filing shows 34 new, 59 increased, 38 reduced and 33 closed positions. Its largest new stake was iShares US Energy ETF: 568,960 shares worth $26.8M. The largest sale was iShares US Utilities ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2013 buy was iShares US Energy ETF: 568,960 shares worth $26.8M.
  • Beaumont Financial Advisors added most to iShares US Technology ETF in Q3 2013, an estimated $19.4M increase.
  • Beaumont Financial Advisors's biggest Q3 2013 reduction was iShares US Utilities ETF, cutting an estimated $37.6M.
  • Beaumont Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $33.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2013.
  • Beaumont Financial Advisors opened 34 new positions and closed 33 in Q3 2013.
  • Beaumont Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.