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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
+5.2%
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
$2.08B
AUM Growth
+$548M
Cap. Flow
+$470M
Cap. Flow %
22.6%
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$83M
3
MBB icon
iShares MBS ETF
MBB
+$73.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$66.5M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$65.6M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$31.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$30.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
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
$724K 0.03%
4,824
+54
+1% +$7.8K
IBM icon
102
IBM
IBM
$213B
$723K 0.03%
4,711
-21
-0.4% -$3.34K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$597K 0.03%
12,240
-2,533
-17% -$124K
EXI icon
104
iShares Global Industrials ETF
EXI
$1.38B
$577K 0.03%
8,190
+2,256
+38% +$158K
IXN icon
105
iShares Global Tech ETF
IXN
$7.87B
$577K 0.03%
36,516
+9,252
+34% +$143K
JXI icon
106
iShares Global Utilities ETF
JXI
$315M
$577K 0.03%
+11,744
New +$575K
KXI icon
107
iShares Global Consumer Staples ETF
KXI
$1.09B
$577K 0.03%
+12,888
New +$577K
RXI icon
108
iShares Global Consumer Discretionary ETF
RXI
$252M
$577K 0.03%
6,782
+1,636
+32% +$135K
EMSO
109
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$575K 0.03%
25,425
-6,275
-20% -$148K
PG icon
110
Procter & Gamble
PG
$340B
$573K 0.03%
6,290
+120
+2% +$10.6K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$532K 0.03%
9,332
– –
MRCY icon
112
Mercury Systems
MRCY
$5.41B
$451K 0.02%
32,433
-4,500
-12% -$57.7K
KO icon
113
Coca-Cola
KO
$383B
$442K 0.02%
10,467
-2,000
-16% -$85.4K
DHR icon
114
Danaher
DHR
$138B
$439K 0.02%
7,627
– –
MMM icon
115
3M
MMM
$91.8B
$438K 0.02%
3,191
+60
+2% +$7.7K
EIS icon
116
iShares MSCI Israel ETF
EIS
$863M
$419K 0.02%
8,950
+1,300
+17% +$63.2K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$412K 0.02%
3,950
-210,542
-98% -$21.5M
UL icon
118
Unilever
UL
$142B
$406K 0.02%
8,916
-297
-3% -$13.6K
GIS icon
119
General Mills
GIS
$20.2B
$405K 0.02%
7,596
-870
-10% -$45K
EMR icon
120
Emerson Electric
EMR
$81.6B
$401K 0.02%
6,500
-87
-1% -$5.45K
BALT
121
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$400K 0.02%
+159,358
New +$509K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$384K 0.02%
12,416
– –
AVNS
123
DELISTED
Avanos Medical
AVNS
$382K 0.02%
+8,405
New +$330K
AET
124
DELISTED
Aetna Inc
AET
$375K 0.02%
4,216
-15,492
-79% -$1.3M
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$359K 0.02%
6,074
+125
+2% +$7.05K
3 4
5
6 7

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SAW
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Beaumont Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Beaumont Financial Advisors held 179 positions worth $2.08B, up 36% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors deployed $470M of net new capital in Q4 2014, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $21.5M trimmed.

  • Beaumont Financial Advisors's largest Q4 2014 buy was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.
  • Beaumont Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $87.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.5M.
  • Beaumont Financial Advisors fully exited iShares US Basic Materials ETF in Q4 2014, selling an estimated $31.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $2.08B portfolio in Q4 2014.
  • Beaumont Financial Advisors opened 22 new positions and closed 33 in Q4 2014.
  • Beaumont Financial Advisors's portfolio value rose 36% quarter-over-quarter to $2.08B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.