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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
+3.46%
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
$2.87B
AUM Growth
+$792M
Cap. Flow
+$631M
Cap. Flow %
21.98%
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
57
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$106M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$89.4M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$88.4M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$58.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$44M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$35.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Communication Services 0.98%
3 Energy 0.94%
4 Consumer Staples 0.88%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$755K 0.03%
7,749
-196
-2% -$18.6K
EWN icon
102
iShares MSCI Netherlands ETF
EWN
$574M
$714K 0.02%
28,249
-351,639
-93% -$8.67M
EXI icon
103
iShares Global Industrials ETF
EXI
$1.42B
$712K 0.02%
9,877
+1,687
+21% +$121K
IXN icon
104
iShares Global Tech ETF
IXN
$8.32B
$712K 0.02%
44,124
+7,608
+21% +$122K
KXI icon
105
iShares Global Consumer Staples ETF
KXI
$1.07B
$712K 0.02%
15,556
+2,668
+21% +$123K
RXI icon
106
iShares Global Consumer Discretionary ETF
RXI
$260M
$712K 0.02%
7,873
+1,091
+16% +$96.1K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.02%
4,724
-100
-2% -$14.7K
BALT
108
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$586K 0.02%
393,255
+233,897
+147% +$393K
EMSO
109
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$568K 0.02%
24,600
-825
-3% -$19K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$518K 0.02%
20,940
-1,839,452
-99% -$44.9M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$516K 0.02%
8,740
-592
-6% -$33.9K
IBM icon
112
IBM
IBM
$209B
$514K 0.02%
3,351
-1,360
-29% -$206K
EIS icon
113
iShares MSCI Israel ETF
EIS
$891M
$453K 0.02%
8,950
– –
DHR icon
114
Danaher
DHR
$138B
$435K 0.02%
7,627
– –
MRCY icon
115
Mercury Systems
MRCY
$5.81B
$419K 0.01%
26,957
-5,476
-17% -$86.4K
UL icon
116
Unilever
UL
$137B
$418K 0.01%
8,916
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$392K 0.01%
6,081
+7
+0.1% +$438
AET
118
DELISTED
Aetna Inc
AET
$391K 0.01%
3,669
-547
-13% -$53.6K
PG icon
119
Procter & Gamble
PG
$336B
$388K 0.01%
4,730
-1,560
-25% -$134K
EMR icon
120
Emerson Electric
EMR
$84.1B
$360K 0.01%
6,363
-137
-2% -$7.96K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$355K 0.01%
10,704
-1,712
-14% -$53.8K
SLV icon
122
iShares Silver Trust
SLV
$28B
$350K 0.01%
22,000
-1,725
-7% -$27.6K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$347K 0.01%
16,724
-500
-3% -$10.4K
KO icon
124
Coca-Cola
KO
$377B
$343K 0.01%
8,467
-2,000
-19% -$83.6K
PSXP
125
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$332K 0.01%
4,700
– –
3 4
5
6 7

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Beaumont Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Beaumont Financial Advisors held 166 positions worth $2.87B, up 38% from $2.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors deployed $631M of net new capital in Q1 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $58.4M trimmed.

  • Beaumont Financial Advisors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.
  • Beaumont Financial Advisors added most to iShares MSCI Belgium ETF in Q1 2015, an estimated $106M increase.
  • Beaumont Financial Advisors's biggest Q1 2015 reduction was iShares Agency Bond ETF, cutting an estimated $58.4M.
  • Beaumont Financial Advisors fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $44M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2015.
  • Beaumont Financial Advisors opened 20 new positions and closed 22 in Q1 2015.
  • Beaumont Financial Advisors's portfolio value rose 38% quarter-over-quarter to $2.87B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.