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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
-0.28%
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
$691M
AUM Growth
-$2.18B
Cap. Flow
-$2.19B
Cap. Flow %
-317.25%
Top 10 Hldgs %
24.91%
Holding
161
New
17
Increased
20
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.1M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.99M
3
GILD icon
Gilead Sciences
GILD
+$5.52M
4
AMT icon
American Tower
AMT
+$4.75M
5
MCD icon
McDonald's
MCD
+$4.69M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$154M
2
IBB icon
iShares Biotechnology ETF
IBB
+$153M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$139M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 4.29%
3 Communication Services 3.76%
4 Consumer Staples 3.44%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$370K 0.05%
4,730
– –
MSFT icon
102
Microsoft
MSFT
$2.93T
$354K 0.05%
8,019
+2,889
+56% +$132K
SLV icon
103
iShares Silver Trust
SLV
$27.5B
$353K 0.05%
23,480
+1,480
+7% +$23.2K
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$338K 0.05%
4,700
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$337K 0.05%
10,576
-128
-1% -$4.15K
WMT icon
106
Walmart Inc
WMT
$902B
$331K 0.05%
13,983
+3,252
+30% +$82.9K
MS icon
107
Morgan Stanley
MS
$321B
$321K 0.05%
8,284
-525
-6% -$20K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$110B
$318K 0.05%
15,354
-1,370
-8% -$29.2K
WFC icon
109
Wells Fargo
WFC
$257B
$310K 0.04%
5,506
+257
+5% +$14.3K
IPF
110
DELISTED
SPDR S&P International Financial Sector
IPF
$305K 0.04%
+14,349
New +$322K
IST
111
DELISTED
SPDR S&P International Telecommunications Sector
IST
$305K 0.04%
+11,854
New +$320K
IRY
112
DELISTED
SPDR S&P International Health Care Sector
IRY
$305K 0.04%
+5,894
New +$312K
IPD
113
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$304K 0.04%
+7,622
New +$312K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$285K 0.04%
3,318
– –
SO icon
115
Southern Company
SO
$109B
$284K 0.04%
+6,782
New +$295K
ALSN icon
116
Allison Transmission
ALSN
$9.62B
$280K 0.04%
9,570
+2,340
+32% +$72.7K
BXMX
117
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$276K 0.04%
+21,537
New +$276K
TMH
118
DELISTED
Team Health Holdings Inc
TMH
$261K 0.04%
4,000
– –
TJX icon
119
TJX Companies
TJX
$179B
$255K 0.04%
7,708
-844
-10% -$28.1K
KO icon
120
Coca-Cola
KO
$388B
$234K 0.03%
5,967
-2,500
-30% -$102K
AET
121
DELISTED
Aetna Inc
AET
$233K 0.03%
1,830
-1,839
-50% -$210K
KKR icon
122
KKR & Co
KKR
$89.7B
$229K 0.03%
10,000
– –
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K 0.03%
2,688
– –
SLB icon
124
SLB Ltd
SLB
$73.5B
$224K 0.03%
2,599
+144
+6% +$13K
EMR icon
125
Emerson Electric
EMR
$82B
$222K 0.03%
4,001
-2,362
-37% -$139K
3 4
5
6 7

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CHAM
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VIP
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Beaumont Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Beaumont Financial Advisors held 161 positions worth $691M, down 76% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors withdrew a net $2.19B in Q2 2015, closing 29 positions and reducing 84 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.3M.

  • Beaumont Financial Advisors's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 463,326 shares worth $14.3M.
  • Beaumont Financial Advisors added most to iShares Global Consumer Discretionary ETF in Q2 2015, an estimated $6.99M increase.
  • Beaumont Financial Advisors's biggest Q2 2015 reduction was iShares US Healthcare ETF, cutting an estimated $154M.
  • Beaumont Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, selling an estimated $136M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q2 2015.
  • Beaumont Financial Advisors opened 17 new positions and closed 29 in Q2 2015.
  • Beaumont Financial Advisors's portfolio value fell 76% quarter-over-quarter to $691M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.