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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
+5.19%
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
$731M
AUM Growth
+$69.9M
Cap. Flow
+$39.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
27.3%
Holding
203
New
50
Increased
62
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$16.4M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.2M
5
MET icon
MetLife
MET
+$6.79M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$18.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.57M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$374B
$722K 0.1%
6,724
+3,567
+113% +$400K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$710K 0.1%
10,262
+1,016
+11% +$70.1K
PG icon
103
Procter & Gamble
PG
$347B
$695K 0.1%
7,739
+875
+13% +$77.6K
JPM icon
104
JPMorgan Chase
JPM
$950B
$686K 0.09%
7,815
+1,705
+28% +$150K
RTX icon
105
RTX Corp
RTX
$295B
$678K 0.09%
+9,599
New +$674K
IBM icon
106
IBM
IBM
$214B
$653K 0.09%
3,923
+523
+15% +$87.7K
AFL icon
107
Aflac
AFL
$65.9B
$612K 0.08%
+16,892
New +$599K
BCE icon
108
BCE
BCE
$20.3B
$589K 0.08%
13,300
-280
-2% -$12.3K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$564K 0.08%
16,124
-181,694
-92% -$6.57M
GD icon
110
General Dynamics
GD
$106B
$562K 0.08%
+3,002
New +$555K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$549K 0.08%
2,328
– –
AGN
112
DELISTED
Allergan plc
AGN
$538K 0.07%
+2,252
New +$524K
ACN icon
113
Accenture
ACN
$101B
$532K 0.07%
+4,441
New +$530K
WFC icon
114
Wells Fargo
WFC
$263B
$520K 0.07%
9,343
+3,865
+71% +$219K
SYK icon
115
Stryker
SYK
$133B
$514K 0.07%
+3,901
New +$493K
AMT icon
116
American Tower
AMT
$79.9B
$505K 0.07%
4,158
-1,145
-22% -$126K
CMCSA icon
117
Comcast
CMCSA
$85.8B
$490K 0.07%
+13,040
New +$484K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$489K 0.07%
+5,787
New +$489K
AMZN icon
119
Amazon
AMZN
$2.48T
$483K 0.07%
10,900
+60
+0.6% +$2.5K
LEN icon
120
Lennar Class A
LEN
$21.1B
$461K 0.06%
9,463
+84
+0.9% +$3.81K
EIS icon
121
iShares MSCI Israel ETF
EIS
$885M
$448K 0.06%
8,750
– –
SLV icon
122
iShares Silver Trust
SLV
$27.6B
$441K 0.06%
25,575
– –
DELL icon
123
Dell
DELL
$253B
$436K 0.06%
24,251
-47
-0.2% -$820
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$104B
$436K 0.06%
29,367
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.07T
$431K 0.06%
10,400
+1,200
+13% +$49.2K
3 4
5
6 7

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Beaumont Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Beaumont Financial Advisors held 203 positions worth $731M, up 11% from $661M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors deployed $39.4M of net new capital in Q1 2017, opening 50 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $18.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.
  • Beaumont Financial Advisors added most to Lowe's Companies in Q1 2017, an estimated $5.22M increase.
  • Beaumont Financial Advisors's biggest Q1 2017 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $18.6M.
  • Beaumont Financial Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $4.02M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $731M portfolio in Q1 2017.
  • Beaumont Financial Advisors opened 50 new positions and closed 22 in Q1 2017.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.