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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
+3.35%
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
$609M
AUM Growth
-$5.7M
Cap. Flow
-$26.4M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.37%
Holding
164
New
37
Increased
46
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$13.8M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.2M
4
MCD icon
McDonald's
MCD
+$12.9M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$17.1M
2
GE icon
GE Aerospace
GE
+$13.2M
3
KMI icon
Kinder Morgan
KMI
+$11.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.84M
5
RTX icon
RTX Corp
RTX
+$9.68M

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Financials 5.26%
3 Consumer Staples 4.43%
4 Consumer Discretionary 3.36%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
101
iShares MSCI Israel ETF
EIS
$884M
$410K 0.07%
8,750
-200
-2% -$9.52K
JPM icon
102
JPMorgan Chase
JPM
$946B
$397K 0.07%
6,388
+1,564
+32% +$97.7K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.5B
$391K 0.06%
+6,945
New +$392K
VTV icon
104
Vanguard Value ETF
VTV
$191B
$391K 0.06%
+4,603
New +$385K
PG icon
105
Procter & Gamble
PG
$352B
$379K 0.06%
4,474
+69
+2% +$5.66K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$367K 0.06%
3,239
-4,226
-57% -$474K
VZ icon
107
Verizon
VZ
$202B
$350K 0.06%
6,264
-178,609
-97% -$9.26M
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$346K 0.06%
11,208
+504
+5% +$15.4K
TJX icon
109
TJX Companies
TJX
$176B
$338K 0.06%
8,744
+192
+2% +$7.33K
AMZN icon
110
Amazon
AMZN
$2.49T
$332K 0.05%
+9,280
New +$314K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.07T
$317K 0.05%
9,160
+20
+0.2% +$718
MSFT icon
112
Microsoft
MSFT
$2.96T
$317K 0.05%
6,204
+1,074
+21% +$55.8K
CVX icon
113
Chevron
CVX
$374B
$308K 0.05%
+2,939
New +$296K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.3B
$300K 0.05%
2,906
-1,227
-30% -$124K
MRCY icon
115
Mercury Systems
MRCY
$5.99B
$298K 0.05%
12,000
-14,957
-55% -$322K
MMM icon
116
3M
MMM
$94.6B
$297K 0.05%
2,031
+538
+36% +$75.9K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$294K 0.05%
+21,279
New +$287K
WFC icon
118
Wells Fargo
WFC
$263B
$274K 0.05%
5,782
+533
+10% +$26K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$270K 0.04%
6,910
-250,026
-97% -$9.84M
INTC icon
120
Intel
INTC
$438B
$265K 0.04%
8,070
+48
+0.6% +$1.5K
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$263K 0.04%
4,700
– –
EDGW
122
DELISTED
Edgewater Technology Inc
EDGW
$258K 0.04%
+29,822
New +$252K
ABBV icon
123
AbbVie
ABBV
$469B
$247K 0.04%
+3,983
New +$243K
EMR icon
124
Emerson Electric
EMR
$84.9B
$240K 0.04%
4,600
-1,363
-23% -$72.4K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$237K 0.04%
2,688
– –
3 4
5
6 7

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SAW
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AT
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HTI
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Beaumont Financial Advisors held 164 positions worth $609M, down 0.93% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors withdrew a net $26.4M in Q2 2016, closing 26 positions and reducing 51 holdings. Its most notable exit was Kinder Morgan, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Energy Index ETF worth $14.3M.

  • Beaumont Financial Advisors's largest Q2 2016 buy was Fidelity MSCI Energy Index ETF: 735,632 shares worth $14.3M.
  • Beaumont Financial Advisors added most to McDonald's in Q2 2016, an estimated $12.9M increase.
  • Beaumont Financial Advisors's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $17.1M.
  • Beaumont Financial Advisors fully exited Kinder Morgan in Q2 2016, selling an estimated $11.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $609M portfolio in Q2 2016.
  • Beaumont Financial Advisors opened 37 new positions and closed 26 in Q2 2016.
  • Beaumont Financial Advisors's portfolio value fell 0.93% quarter-over-quarter to $609M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.