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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
+4.21%
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
$1.41B
AUM Growth
+$193M
Cap. Flow
+$143M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.46%
Holding
168
New
40
Increased
32
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$26.7M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.6M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$26.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$26.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$44.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
101
iShares Government/Credit Bond ETF
GBF
$133M
$1.24M 0.09%
10,995
-168,544
-94% -$18.9M
MBB icon
102
iShares MBS ETF
MBB
$39.2B
$1.24M 0.09%
11,445
-94,531
-89% -$10.1M
FEMS icon
103
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$1.12M 0.08%
30,306
+4,330
+17% +$159K
CELG
104
DELISTED
Celgene Corp
CELG
$1.03M 0.07%
11,992
-110
-0.9% -$8.37K
CRS icon
105
Carpenter Technology
CRS
$27.8B
$872K 0.06%
13,790
– –
EMC
106
DELISTED
EMC CORPORATION
EMC
$833K 0.06%
31,638
– –
IBM icon
107
IBM
IBM
$214B
$820K 0.06%
4,732
+136
+3% +$24.5K
EXI icon
108
iShares Global Industrials ETF
EXI
$1.41B
$815K 0.06%
+11,189
New +$809K
IXG icon
109
iShares Global Financials ETF
IXG
$679M
$815K 0.06%
+14,247
New +$812K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.18B
$815K 0.06%
+17,284
New +$794K
RXI icon
111
iShares Global Consumer Discretionary ETF
RXI
$253M
$815K 0.06%
+9,695
New +$798K
MCD icon
112
McDonald's
MCD
$194B
$814K 0.06%
8,085
– –
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$812K 0.06%
16,142
-5,924
-27% -$297K
ZIXI
114
DELISTED
Zix Corporation
ZIXI
$784K 0.06%
+229,225
New +$805K
DVY icon
115
iShares Select Dividend ETF
DVY
$24.1B
$776K 0.06%
10,083
– –
EMSO
116
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$745K 0.05%
31,700
– –
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$709K 0.05%
14,183
-166,864
-92% -$8.32M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$604K 0.04%
4,770
– –
KO icon
119
Coca-Cola
KO
$380B
$528K 0.04%
12,467
-1,383
-10% -$56.1K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$523K 0.04%
9,332
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.07T
$498K 0.04%
17,247
-780
-4% -$21.2K
SLV icon
122
iShares Silver Trust
SLV
$27.6B
$487K 0.03%
24,060
-5,380
-18% -$102K
PG icon
123
Procter & Gamble
PG
$347B
$485K 0.03%
6,170
– –
UL icon
124
Unilever
UL
$144B
$480K 0.03%
9,413
-920
-9% -$46.1K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$456K 0.03%
+5,381
New +$452K
3 4
5
6 7

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SAW
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HTI
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CHAM
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VIP
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Beaumont Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Beaumont Financial Advisors held 168 positions worth $1.41B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beaumont Financial Advisors deployed $143M of net new capital in Q2 2014, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $44.5M trimmed.

  • Beaumont Financial Advisors's largest Q2 2014 buy was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.
  • Beaumont Financial Advisors added most to iShares Core High Dividend ETF in Q2 2014, an estimated $21.1M increase.
  • Beaumont Financial Advisors's biggest Q2 2014 reduction was iShares US Industrials ETF, cutting an estimated $44.5M.
  • Beaumont Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2014, selling an estimated $29M.
  • Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.41B portfolio in Q2 2014.
  • Beaumont Financial Advisors opened 40 new positions and closed 8 in Q2 2014.
  • Beaumont Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.