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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
+3.67%
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
$801M
AUM Growth
+$30M
Cap. Flow
+$3.27M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.7M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.42M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.51M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$295B
$726K 0.09%
9,938
+244
+3% +$18.1K
BHF icon
102
Brighthouse Financial
BHF
$3.66B
$677K 0.08%
+11,131
New +$635K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$650K 0.08%
13,492
-4,063
-23% -$197K
CVX icon
104
Chevron
CVX
$374B
$646K 0.08%
5,495
-162
-3% -$17.7K
MSFT icon
105
Microsoft
MSFT
$2.92T
$638K 0.08%
8,565
+623
+8% +$45.5K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$635K 0.08%
6,327
+1,609
+34% +$162K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$625K 0.08%
9,124
-2,967
-25% -$198K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$610K 0.08%
5,503
+1,450
+36% +$161K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$602K 0.08%
2,395
+2
+0.1% +$493
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$580K 0.07%
9,098
-2,133
-19% -$125K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$559K 0.07%
7,538
-2,043
-21% -$143K
BCE icon
112
BCE
BCE
$20.3B
$556K 0.07%
11,870
– –
JPM icon
113
JPMorgan Chase
JPM
$950B
$520K 0.06%
5,444
-591
-10% -$54.5K
DELL icon
114
Dell
DELL
$253B
$511K 0.06%
23,603
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$508K 0.06%
14,826
-968
-6% -$31.5K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.07T
$507K 0.06%
10,580
– –
SYK icon
117
Stryker
SYK
$133B
$501K 0.06%
3,527
+176
+5% +$25.2K
ABBV icon
118
AbbVie
ABBV
$465B
$500K 0.06%
5,630
+14
+0.2% +$1.07K
GD icon
119
General Dynamics
GD
$106B
$495K 0.06%
2,408
+61
+3% +$12.2K
AFL icon
120
Aflac
AFL
$65.9B
$484K 0.06%
11,900
+4
+0% +$161
CMCSA icon
121
Comcast
CMCSA
$85.8B
$477K 0.06%
12,398
+523
+4% +$20.6K
MS icon
122
Morgan Stanley
MS
$333B
$467K 0.06%
9,687
– –
UPS icon
123
United Parcel Service
UPS
$89.7B
$445K 0.06%
3,709
-99
-3% -$11.3K
EIS icon
124
iShares MSCI Israel ETF
EIS
$885M
$437K 0.05%
8,750
– –
PFE icon
125
Pfizer
PFE
$144B
$431K 0.05%
12,733
+273
+2% +$8.77K
3 4
5
6 7

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Beaumont Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Beaumont Financial Advisors held 188 positions worth $801M, up 3.9% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors's Q3 2017 filing shows 12 new, 66 increased, 83 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 74,939 shares worth $2.74M. The largest sale was MetLife, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q3 2017 buy was iShares US Home Construction ETF: 74,939 shares worth $2.74M.
  • Beaumont Financial Advisors added most to American International in Q3 2017, an estimated $4.14M increase.
  • Beaumont Financial Advisors's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.51M.
  • Beaumont Financial Advisors fully exited MetLife in Q3 2017, selling an estimated $7.42M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $801M portfolio in Q3 2017.
  • Beaumont Financial Advisors opened 12 new positions and closed 6 in Q3 2017.
  • Beaumont Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $801M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.