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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
+2.5%
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
$771M
AUM Growth
+$40.1M
Cap. Flow
+$23.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.43M
3
PEP icon
PepsiCo
PEP
+$3.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$297B
$745K 0.1%
9,694
+95
+1% +$7.12K
HON icon
102
Honeywell
HON
$77.5B
$737K 0.1%
6,124
+2,419
+65% +$285K
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$708K 0.09%
39,380
-36,558
-48% -$684K
MA icon
104
Mastercard
MA
$487B
$698K 0.09%
5,745
-905
-14% -$107K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$672K 0.09%
9,581
-681
-7% -$47.2K
HD icon
106
Home Depot
HD
$336B
$670K 0.09%
4,369
+2,680
+159% +$411K
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$626K 0.08%
11,231
+3,769
+51% +$205K
CVX icon
108
Chevron
CVX
$381B
$590K 0.08%
5,657
-1,067
-16% -$113K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$579K 0.08%
2,393
+65
+3% +$15.6K
JPM icon
110
JPMorgan Chase
JPM
$945B
$552K 0.07%
6,035
-1,780
-23% -$154K
MSFT icon
111
Microsoft
MSFT
$2.91T
$547K 0.07%
7,942
-3,127
-28% -$215K
BCE icon
112
BCE
BCE
$19.9B
$535K 0.07%
11,870
-1,430
-11% -$64.5K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$513K 0.07%
15,794
-330
-2% -$11.1K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.01T
$480K 0.06%
10,580
+180
+2% +$8.24K
AGN
115
DELISTED
Allergan plc
AGN
$478K 0.06%
1,966
-286
-13% -$67.2K
EIS icon
116
iShares MSCI Israel ETF
EIS
$891M
$475K 0.06%
8,750
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$474K 0.06%
4,718
+1,168
+33% +$118K
GD icon
118
General Dynamics
GD
$105B
$465K 0.06%
2,347
-655
-22% -$128K
SYK icon
119
Stryker
SYK
$129B
$465K 0.06%
3,351
-550
-14% -$75.5K
AFL icon
120
Aflac
AFL
$64.4B
$462K 0.06%
11,896
-4,996
-30% -$188K
CMCSA icon
121
Comcast
CMCSA
$81.6B
$462K 0.06%
11,875
-1,165
-9% -$45.9K
KO icon
122
Coca-Cola
KO
$361B
$459K 0.06%
10,232
+810
+9% +$35.8K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$449K 0.06%
4,053
-2,774
-41% -$307K
MS icon
124
Morgan Stanley
MS
$335B
$432K 0.06%
9,687
– –
IBM icon
125
IBM
IBM
$204B
$423K 0.05%
2,877
-1,046
-27% -$158K
3 4
5
6 7

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Beaumont Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Beaumont Financial Advisors held 199 positions worth $771M, up 5.5% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $23.9M of net new capital in Q2 2017, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.

  • Beaumont Financial Advisors's largest Q2 2017 buy was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.
  • Beaumont Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $8.62M increase.
  • Beaumont Financial Advisors's biggest Q2 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
  • Beaumont Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $3.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $771M portfolio in Q2 2017.
  • Beaumont Financial Advisors opened 18 new positions and closed 23 in Q2 2017.
  • Beaumont Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $771M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.