We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$632M
AUM Growth
+$23.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.02%
Holding
155
New
17
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.4M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.22M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.61M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.54M

Top Sells

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$8.89M
2
KMB icon
Kimberly-Clark
KMB
+$6.2M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Financials 5.49%
3 Technology 3.26%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$514K 0.08%
3,388
-103
-3% -$15.6K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$503K 0.08%
2,328
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$444K 0.07%
5,107
+504
+11% +$43.9K
GBF icon
104
iShares Government/Credit Bond ETF
GBF
$133M
$443K 0.07%
+3,778
New +$444K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$443K 0.07%
7,958
-1,572
-16% -$87.5K
EIS icon
106
iShares MSCI Israel ETF
EIS
$863M
$420K 0.07%
8,750
– –
JPM icon
107
JPMorgan Chase
JPM
$916B
$419K 0.07%
6,293
-95
-1% -$6.19K
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$415K 0.07%
7,698
+385
+5% +$24.7K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32B
$412K 0.07%
6,983
+38
+0.5% +$2.22K
AMZN icon
110
Amazon
AMZN
$2.44T
$388K 0.06%
9,280
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$386K 0.06%
27,399
+6,120
+29% +$86.4K
KO icon
112
Coca-Cola
KO
$383B
$375K 0.06%
8,872
-595
-6% -$26.1K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$365K 0.06%
3,240
+1
+0% +$113
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K 0.06%
11,208
– –
MSFT icon
115
Microsoft
MSFT
$2.9T
$357K 0.06%
6,204
– –
ABBV icon
116
AbbVie
ABBV
$465B
$330K 0.05%
5,232
+1,249
+31% +$80.9K
TJX icon
117
TJX Companies
TJX
$179B
$327K 0.05%
8,744
– –
CVX icon
118
Chevron
CVX
$382B
$316K 0.05%
3,074
+135
+5% +$13.8K
INTC icon
119
Intel
INTC
$413B
$302K 0.05%
8,014
-56
-0.7% -$1.98K
ABMD
120
DELISTED
Abiomed Inc
ABMD
$292K 0.05%
2,275
+125
+6% +$15K
MS icon
121
Morgan Stanley
MS
$319B
$289K 0.05%
9,027
– –
VZ icon
122
Verizon
VZ
$197B
$285K 0.05%
5,482
-782
-12% -$42K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$279K 0.04%
7,160
-2,000
-22% -$75.9K
MMM icon
124
3M
MMM
$91.8B
$264K 0.04%
1,792
-239
-12% -$35.7K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$260K 0.04%
+2,092
New +$254K
3 4
5
6 7

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Beaumont Financial Advisors held 155 positions worth $632M, up 3.8% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2016 filing shows 17 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M. The largest sale was Xtrackers MSCI Eurozone Hedged Equity ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • Beaumont Financial Advisors's largest Q3 2016 buy was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M.
  • Beaumont Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $9.22M increase.
  • Beaumont Financial Advisors's biggest Q3 2016 reduction was Xtrackers MSCI Eurozone Hedged Equity ETF, cutting an estimated $8.89M.
  • Beaumont Financial Advisors fully exited iShares Global Healthcare ETF in Q3 2016, selling an estimated $4.66M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $632M portfolio in Q3 2016.
  • Beaumont Financial Advisors opened 17 new positions and closed 13 in Q3 2016.
  • Beaumont Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $632M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.