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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
+4.88%
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
$606M
AUM Growth
-$84.7M
Cap. Flow
-$77.1M
Cap. Flow %
-12.72%
Top 10 Hldgs %
31.41%
Holding
160
New
28
Increased
40
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$11.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.9M
2
MBB icon
iShares MBS ETF
MBB
+$13.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Financials 5.2%
3 Consumer Staples 4.23%
4 Technology 3.04%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$266K 0.04%
2,534
-61,175
-96% -$6.82M
MS icon
102
Morgan Stanley
MS
$330B
$263K 0.04%
8,284
– –
INTC icon
103
Intel
INTC
$460B
$259K 0.04%
+7,519
New +$254K
SLV icon
104
iShares Silver Trust
SLV
$28.6B
$256K 0.04%
19,400
-4,080
-17% -$57.5K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$234K 0.04%
2,775
-5,859
-68% -$496K
COST icon
106
Costco
COST
$423B
$231K 0.04%
+1,433
New +$226K
CVX icon
107
Chevron
CVX
$383B
$230K 0.04%
+2,554
New +$230K
IPK
108
DELISTED
SPDR S&P International Technology Sector
IPK
$226K 0.04%
+7,261
New +$230K
IRY
109
DELISTED
SPDR S&P International Health Care Sector
IRY
$226K 0.04%
4,498
-1,396
-24% -$69.2K
IPS
110
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$226K 0.04%
+5,463
New +$226K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$224K 0.04%
+1,285
New +$224K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.04%
2,688
– –
EMR icon
113
Emerson Electric
EMR
$83.3B
$220K 0.04%
4,600
+599
+15% +$28.5K
HD icon
114
Home Depot
HD
$332B
$220K 0.04%
+1,665
New +$212K
TMH
115
DELISTED
Team Health Holdings Inc
TMH
$219K 0.04%
5,000
+1,000
+25% +$53K
ABBV icon
116
AbbVie
ABBV
$455B
$218K 0.04%
+3,683
New +$212K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$203K 0.03%
+5,115
New +$209K
BAC icon
118
Bank of America
BAC
$433B
$173K 0.03%
+10,278
New +$174K
KKR icon
119
KKR & Co
KKR
$90.7B
$156K 0.03%
10,000
– –
ET icon
120
Energy Transfer Partners
ET
$69.6B
$150K 0.02%
10,935
-13,543
-55% -$253K
MFM
121
Aberdeen Municipal Income Fund
MFM
$222M
$73K 0.01%
+10,747
New +$70.8K
PGH
122
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
10,534
-1,763
-14% -$1.58K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-13,587
Closed -$855K
ALSN icon
124
Allison Transmission
ALSN
$9.57B
– –
-9,570
Closed -$280K
BAX icon
125
Baxter International
BAX
$13.8B
– –
-20,266
Closed -$1.42M
3 4
5
6 7

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Beaumont Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Beaumont Financial Advisors held 160 positions worth $606M, down 12% from $691M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors withdrew a net $77.1M in Q4 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Beaumont Financial Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $14.3M.

  • Beaumont Financial Advisors's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 294,335 shares worth $14.3M.
  • Beaumont Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $12.9M increase.
  • Beaumont Financial Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.8M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q4 2015, selling an estimated $14.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $606M portfolio in Q4 2015.
  • Beaumont Financial Advisors opened 28 new positions and closed 38 in Q4 2015.
  • Beaumont Financial Advisors's portfolio value fell 12% quarter-over-quarter to $606M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.