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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
+3.72%
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
$615M
AUM Growth
+$8.81M
Cap. Flow
-$20.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.08%
Holding
155
New
33
Increased
38
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.7M
3
GE icon
GE Aerospace
GE
+$12.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
MCD icon
McDonald's
MCD
+$12.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.5M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$361K 0.06%
4,405
-219
-5% -$17.6K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$355K 0.06%
10,704
+128
+1% +$3.62K
SLV icon
103
iShares Silver Trust
SLV
$28.6B
$349K 0.06%
21,900
+2,500
+13% +$35.5K
EMR icon
104
Emerson Electric
EMR
$83.3B
$338K 0.06%
5,963
+1,363
+30% +$65.7K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$338K 0.06%
+3,074
New +$335K
KO icon
106
Coca-Cola
KO
$381B
$334K 0.05%
8,227
+341
+4% +$14.8K
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$332K 0.05%
4,700
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$325K 0.05%
3,825
+1,050
+38% +$89.1K
MS icon
109
Morgan Stanley
MS
$330B
$314K 0.05%
8,809
+525
+6% +$13.4K
TJX icon
110
TJX Companies
TJX
$176B
$300K 0.05%
8,552
+204
+2% +$7.41K
JPM icon
111
JPMorgan Chase
JPM
$933B
$292K 0.05%
4,824
-815
-14% -$47.6K
WFC icon
112
Wells Fargo
WFC
$258B
$286K 0.05%
5,249
-304
-5% -$14.9K
ABMD
113
DELISTED
Abiomed Inc
ABMD
$286K 0.05%
+4,000
New +$338K
WMT icon
114
Walmart Inc
WMT
$884B
$282K 0.05%
+10,281
New +$225K
META icon
115
Meta Platforms (Facebook)
META
$1.37T
$273K 0.04%
3,318
-155
-4% -$16.4K
INTC icon
116
Intel
INTC
$460B
$251K 0.04%
8,022
+503
+7% +$15.4K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
$250K 0.04%
9,140
-480
-5% -$17.2K
TMH
118
DELISTED
Team Health Holdings Inc
TMH
$234K 0.04%
4,000
-1,000
-20% -$40.9K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$232K 0.04%
2,688
– –
GIS icon
120
General Mills
GIS
$19.4B
$230K 0.04%
+4,071
New +$237K
KKR icon
121
KKR & Co
KKR
$90.7B
$228K 0.04%
10,000
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.04%
+1
New +$200K
MSFT icon
123
Microsoft
MSFT
$3.35T
$209K 0.03%
5,130
– –
MMM icon
124
3M
MMM
$90.8B
$206K 0.03%
+1,493
New +$192K
ALSN icon
125
Allison Transmission
ALSN
$9.57B
$205K 0.03%
+6,430
New +$156K
3 4
5
6 7

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Beaumont Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Beaumont Financial Advisors held 155 positions worth $615M, up 1.5% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaumont Financial Advisors withdrew a net $20.6M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Utilities Index ETF worth $18.1M.

  • Beaumont Financial Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 568,825 shares worth $18.1M.
  • Beaumont Financial Advisors added most to GE Aerospace in Q1 2016, an estimated $12.6M increase.
  • Beaumont Financial Advisors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $12.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $20M.
  • Beaumont Financial Advisors's ten largest holdings make up 30% of its $615M portfolio in Q1 2016.
  • Beaumont Financial Advisors opened 33 new positions and closed 28 in Q1 2016.
  • Beaumont Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $615M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.