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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
+2.54%
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
$661M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$18.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.3M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.61M

Top Sells

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.7M
3
CVS icon
CVS Health
CVS
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$406K 0.06%
10,840
+1,560
+17% +$61.1K
EIS icon
102
iShares MSCI Israel ETF
EIS
$863M
$406K 0.06%
8,750
– –
MS icon
103
Morgan Stanley
MS
$319B
$402K 0.06%
9,527
+500
+6% +$18.9K
MSFT icon
104
Microsoft
MSFT
$2.9T
$401K 0.06%
6,459
+255
+4% +$15.3K
SLV icon
105
iShares Silver Trust
SLV
$27.7B
$386K 0.06%
25,575
-84,826
-77% -$1.38M
LEN icon
106
Lennar Class A
LEN
$20.4B
$383K 0.06%
9,379
-5,616
-37% -$227K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$376K 0.06%
5,455
-62,136
-92% -$4.31M
DELL icon
108
Dell
DELL
$239B
$375K 0.06%
24,298
+6,959
+40% +$99.7K
CVX icon
109
Chevron
CVX
$382B
$372K 0.06%
3,157
+83
+3% +$9.04K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$369K 0.06%
11,208
– –
HON icon
111
Honeywell
HON
$76.4B
$360K 0.05%
3,438
+1,465
+74% +$149K
FLTB icon
112
Fidelity Limited Term Bond ETF
FLTB
$416M
$355K 0.05%
+7,105
New +$358K
GBF icon
113
iShares Government/Credit Bond ETF
GBF
$133M
$355K 0.05%
3,169
-609
-16% -$69.4K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$355K 0.05%
9,200
+2,040
+28% +$79.5K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$355K 0.05%
6,562
-1,396
-18% -$76.3K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$355K 0.05%
+3,338
New +$361K
ULST icon
117
State Street Ultra Short Term Bond ETF
ULST
$527M
$355K 0.05%
+8,830
New +$355K
KO icon
118
Coca-Cola
KO
$383B
$341K 0.05%
8,222
-650
-7% -$27.1K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32B
$323K 0.05%
5,456
-1,527
-22% -$89.6K
STZ icon
120
Constellation Brands
STZ
$22.5B
$316K 0.05%
+2,061
New +$327K
ABBV icon
121
AbbVie
ABBV
$465B
$315K 0.05%
5,032
-200
-4% -$12.2K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$305K 0.05%
+3,028
New +$305K
WFC icon
123
Wells Fargo
WFC
$254B
$302K 0.05%
5,478
-304
-5% -$15.3K
VZ icon
124
Verizon
VZ
$197B
$293K 0.04%
5,482
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$282K 0.04%
2,092
– –
3 4
5
6 7

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SAW
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CHAM
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VIP
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Beaumont Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Beaumont Financial Advisors held 170 positions worth $661M, up 4.6% from $632M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q4 2016 filing shows 28 new, 68 increased, 46 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M. The largest sale was Financial Services Select Sector SPDR Fund, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Beaumont Financial Advisors's largest Q4 2016 buy was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2016, an estimated $11.5M increase.
  • Beaumont Financial Advisors's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $10.7M.
  • Beaumont Financial Advisors fully exited Financial Services Select Sector SPDR Fund in Q4 2016, selling an estimated $14.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $661M portfolio in Q4 2016.
  • Beaumont Financial Advisors opened 28 new positions and closed 17 in Q4 2016.
  • Beaumont Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $661M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.