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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
-0.72%
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
$1.53B
AUM Growth
+$119M
Cap. Flow
+$134M
Cap. Flow %
8.77%
Top 10 Hldgs %
20.92%
Holding
179
New
19
Increased
52
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$31.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$31.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$40.7M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$27.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1M 0.07%
+9,655
New +$1M
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1M 0.07%
+18,304
New +$1.01M
EMC
103
DELISTED
EMC CORPORATION
EMC
$922K 0.06%
31,508
-130
-0.4% -$3.75K
IBM icon
104
IBM
IBM
$213B
$859K 0.06%
4,732
– –
MDLZ icon
105
Mondelez International
MDLZ
$82.9B
$819K 0.05%
+23,901
New +$871K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$804K 0.05%
16,058
-84
-0.5% -$4.21K
MCD icon
107
McDonald's
MCD
$193B
$753K 0.05%
7,340
-745
-9% -$71.1K
EMSO
108
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$751K 0.05%
31,700
– –
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$726K 0.05%
14,773
+590
+4% +$29.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$659K 0.04%
4,770
– –
CRS icon
111
Carpenter Technology
CRS
$26.4B
$623K 0.04%
13,790
– –
KO icon
112
Coca-Cola
KO
$383B
$532K 0.03%
12,467
– –
PG icon
113
Procter & Gamble
PG
$340B
$517K 0.03%
6,170
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$487K 0.03%
9,332
– –
UL icon
115
Unilever
UL
$142B
$434K 0.03%
9,213
-200
-2% -$9.88K
GIS icon
116
General Mills
GIS
$20.2B
$427K 0.03%
8,466
-28,633
-77% -$1.5M
GLP icon
117
Global Partners
GLP
$1.65B
$417K 0.03%
+10,000
New +$418K
EXI icon
118
iShares Global Industrials ETF
EXI
$1.38B
$416K 0.03%
5,934
-5,255
-47% -$376K
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.16B
$416K 0.03%
8,512
-8,772
-51% -$420K
IXN icon
120
iShares Global Tech ETF
IXN
$7.87B
$416K 0.03%
+27,264
New +$415K
MXI icon
121
iShares Global Materials ETF
MXI
$337M
$416K 0.03%
+6,942
New +$443K
RXI icon
122
iShares Global Consumer Discretionary ETF
RXI
$252M
$416K 0.03%
5,146
-4,549
-47% -$379K
EMR icon
123
Emerson Electric
EMR
$81.6B
$412K 0.03%
6,587
– –
MRCY icon
124
Mercury Systems
MRCY
$5.41B
$407K 0.03%
36,933
-2,270
-6% -$25.5K
SLV icon
125
iShares Silver Trust
SLV
$27.7B
$404K 0.03%
24,685
+625
+3% +$11.8K
3 4
5
6 7

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Beaumont Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Beaumont Financial Advisors held 179 positions worth $1.53B, up 8.4% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beaumont Financial Advisors deployed $134M of net new capital in Q3 2014, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 952,484 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.3M trimmed.

  • Beaumont Financial Advisors's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 952,484 shares worth $31.8M.
  • Beaumont Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.3M.
  • Beaumont Financial Advisors fully exited iShares US Industrials ETF in Q3 2014, selling an estimated $40.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.53B portfolio in Q3 2014.
  • Beaumont Financial Advisors opened 19 new positions and closed 22 in Q3 2014.
  • Beaumont Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.53B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.