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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
+4.77%
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
$853M
AUM Growth
+$52M
Cap. Flow
+$14.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
59
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.15M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.75M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.92T
$830K 0.1%
9,704
+1,139
+13% +$93.4K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$805K 0.09%
7,927
-460
-5% -$46.8K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$778K 0.09%
11,069
+1,945
+21% +$135K
KMB icon
104
Kimberly-Clark
KMB
$37.5B
$765K 0.09%
6,342
-162
-2% -$18.9K
RTX icon
105
RTX Corp
RTX
$295B
$745K 0.09%
9,278
-660
-7% -$50.1K
CVX icon
106
Chevron
CVX
$374B
$708K 0.08%
5,652
+157
+3% +$18.6K
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$678K 0.08%
6,180
+677
+12% +$74.7K
JPM icon
108
JPMorgan Chase
JPM
$950B
$653K 0.08%
6,110
+666
+12% +$67.4K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$641K 0.08%
13,339
-153
-1% -$7.37K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$639K 0.07%
2,396
+1
+0% +$260
ABBV icon
111
AbbVie
ABBV
$465B
$602K 0.07%
6,223
+593
+11% +$55.9K
NUAG icon
112
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$578K 0.07%
23,656
+12,497
+112% +$307K
BCE icon
113
BCE
BCE
$20.3B
$570K 0.07%
11,870
– –
GD icon
114
General Dynamics
GD
$106B
$561K 0.07%
2,755
+347
+14% +$70.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$547K 0.06%
8,924
-174
-2% -$10.9K
DELL icon
116
Dell
DELL
$253B
$538K 0.06%
23,603
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$534K 0.06%
6,955
-583
-8% -$44K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$530K 0.06%
10,140
-440
-4% -$22.4K
MS icon
119
Morgan Stanley
MS
$333B
$508K 0.06%
9,687
– –
AFL icon
120
Aflac
AFL
$65.9B
$496K 0.06%
11,302
-598
-5% -$25.5K
CMCSA icon
121
Comcast
CMCSA
$85.8B
$489K 0.06%
12,198
-200
-2% -$7.52K
SYK icon
122
Stryker
SYK
$133B
$489K 0.06%
3,157
-370
-10% -$56.5K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$483K 0.06%
4,841
-1,486
-23% -$149K
ABMD
124
DELISTED
Abiomed Inc
ABMD
$478K 0.06%
2,550
+300
+13% +$56K
STZ icon
125
Constellation Brands
STZ
$22.5B
$457K 0.05%
2,000
– –
3 4
5
6 7

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Beaumont Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Beaumont Financial Advisors held 201 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2017 filing shows 19 new, 59 increased, 84 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q4 2017, an estimated $19.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.28M.
  • Beaumont Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $853M portfolio in Q4 2017.
  • Beaumont Financial Advisors opened 19 new positions and closed 13 in Q4 2017.
  • Beaumont Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.