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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
+2.21%
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
$1.22B
AUM Growth
+$2.4M
Cap. Flow
-$44.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
37.64%
Holding
163
New
15
Increased
43
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$40.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.1M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
2
FM
iShares Frontier and Select EM ETF
FM
+$27.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.22%
2 Communication Services 2.84%
3 Industrials 2.38%
4 Technology 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.08T
$500K 0.04%
18,027
-4,858
-21% -$141K
PG icon
102
Procter & Gamble
PG
$335B
$497K 0.04%
6,170
-2,620
-30% -$206K
UL icon
103
Unilever
UL
$141B
$497K 0.04%
10,333
– –
MMM icon
104
3M
MMM
$90.8B
$475K 0.04%
4,190
+957
+30% +$106K
EMR icon
105
Emerson Electric
EMR
$83.3B
$453K 0.04%
6,787
-825
-11% -$54.3K
DHR icon
106
Danaher
DHR
$138B
$400K 0.03%
7,942
+134
+2% +$6.82K
JPM icon
107
JPMorgan Chase
JPM
$933B
$389K 0.03%
6,401
+100
+2% +$5.78K
PEP icon
108
PepsiCo
PEP
$191B
$376K 0.03%
4,507
+136
+3% +$11K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$353K 0.03%
12,416
-120
-1% -$3.33K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$341K 0.03%
27,040
-1,070
-4% -$13.6K
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$340K 0.03%
33,650
+4,650
+16% +$46.9K
DEO icon
112
Diageo
DEO
$49.5B
$333K 0.03%
2,675
-1,631
-38% -$203K
JSN
113
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$327K 0.03%
26,000
+4,000
+18% +$50.3K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$320K 0.03%
6,156
-4,085
-40% -$217K
MSFT icon
115
Microsoft
MSFT
$3.35T
$310K 0.03%
7,557
+97
+1% +$3.64K
LGLV icon
116
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$295K 0.02%
4,205
-900
-18% -$61.5K
WFC icon
117
Wells Fargo
WFC
$258B
$292K 0.02%
5,869
-920
-14% -$42.9K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.02%
4,395
+800
+22% +$50.3K
TJX icon
119
TJX Companies
TJX
$176B
$281K 0.02%
9,258
-24,988
-73% -$757K
EIS icon
120
iShares MSCI Israel ETF
EIS
$887M
$261K 0.02%
4,950
– –
SLB icon
121
SLB Ltd
SLB
$72.6B
$239K 0.02%
+2,455
New +$222K
CMI icon
122
Cummins
CMI
$87.3B
$231K 0.02%
+1,551
New +$216K
KKR icon
123
KKR & Co
KKR
$90.7B
$228K 0.02%
10,000
– –
PSXP
124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$228K 0.02%
+4,700
New +$200K
OKS
125
DELISTED
Oneok Partners LP
OKS
$214K 0.02%
4,000
– –
3 4
5
6 7

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Beaumont Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Beaumont Financial Advisors held 163 positions worth $1.22B, up 0.2% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beaumont Financial Advisors withdrew a net $44.7M in Q1 2014, closing 35 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beaumont Financial Advisors opened a new position in iShares Dow Jones US ETF worth $18.3M.

  • Beaumont Financial Advisors's largest Q1 2014 buy was iShares Dow Jones US ETF: 385,238 shares worth $18.3M.
  • Beaumont Financial Advisors added most to iShares US Industrials ETF in Q1 2014, an estimated $40.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
  • Beaumont Financial Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, selling an estimated $36.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2014.
  • Beaumont Financial Advisors opened 15 new positions and closed 35 in Q1 2014.
  • Beaumont Financial Advisors's portfolio value rose 0.2% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2014, filed 7 May 2014.