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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
-6.56%
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
$0
Cap. Flow
-$1.34M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.91%
Holding
132
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$691K
2
BAX icon
Baxter International
BAX
+$645K

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
$335B
$370K 0.05%
4,730
– –
MSFT icon
102
Microsoft
MSFT
$3.35T
$354K 0.05%
8,019
– –
SLV icon
103
iShares Silver Trust
SLV
$28.6B
$353K 0.05%
23,480
– –
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$338K 0.05%
4,700
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$337K 0.05%
10,576
– –
WMT icon
106
Walmart Inc
WMT
$884B
$331K 0.05%
13,983
– –
MS icon
107
Morgan Stanley
MS
$330B
$321K 0.05%
8,284
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$318K 0.05%
15,354
– –
WFC icon
109
Wells Fargo
WFC
$258B
$310K 0.04%
5,506
– –
IPF
110
DELISTED
SPDR S&P International Financial Sector
IPF
$305K 0.04%
14,349
– –
IST
111
DELISTED
SPDR S&P International Telecommunications Sector
IST
$305K 0.04%
11,854
– –
IRY
112
DELISTED
SPDR S&P International Health Care Sector
IRY
$305K 0.04%
5,894
– –
IPD
113
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$304K 0.04%
7,622
– –
META icon
114
Meta Platforms (Facebook)
META
$1.37T
$285K 0.04%
3,318
– –
SO icon
115
Southern Company
SO
$106B
$284K 0.04%
6,782
– –
ALSN icon
116
Allison Transmission
ALSN
$9.57B
$280K 0.04%
9,570
– –
BXMX
117
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$276K 0.04%
21,537
– –
TMH
118
DELISTED
Team Health Holdings Inc
TMH
$261K 0.04%
4,000
– –
TJX icon
119
TJX Companies
TJX
$176B
$255K 0.04%
7,708
– –
KO icon
120
Coca-Cola
KO
$381B
$234K 0.03%
5,967
– –
AET
121
DELISTED
Aetna Inc
AET
$233K 0.03%
1,830
– –
KKR icon
122
KKR & Co
KKR
$90.7B
$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
$72.6B
$224K 0.03%
2,599
– –
EMR icon
125
Emerson Electric
EMR
$83.3B
$222K 0.03%
4,001
– –
2 3 4
5
6

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Beaumont Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Beaumont Financial Advisors held 132 positions worth $691M, unchanged from the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Beaumont Financial Advisors opened no new positions and made no exits, leaving the 132-position portfolio largely intact.

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

  • Beaumont Financial Advisors's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $691K.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q3 2015.
  • Beaumont Financial Advisors opened 0 new positions and closed 0 in Q3 2015.
  • Beaumont Financial Advisors's portfolio value was unchanged quarter-over-quarter at $691M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.