We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$945M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
37.41%
Holding
229
New
23
Increased
64
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.1M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$36.6M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$35.5M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.03M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$36.6M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$36.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.72M
5
T icon
AT&T
T
+$6.41M

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Technology 4.2%
3 Consumer Discretionary 4.18%
4 Financials 4.12%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$752K 0.08%
+5,353
New +$747K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$746K 0.08%
14,625
-9,173
-39% -$468K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$745K 0.08%
2,984
+1,943
+187% +$482K
PFE icon
104
Pfizer
PFE
$143B
$739K 0.08%
21,457
+818
+4% +$28K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$728K 0.08%
8,720
-89
-1% -$7.25K
D icon
106
Dominion Energy
D
$62.1B
$724K 0.08%
10,621
-49,867
-82% -$3.25M
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$709K 0.08%
20,681
+4,295
+26% +$148K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$703K 0.07%
6,923
-1,244
-15% -$126K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$696K 0.07%
12,579
-438
-3% -$23.7K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$690K 0.07%
6,554
-299
-4% -$31.1K
CVX icon
111
Chevron
CVX
$382B
$675K 0.07%
5,343
-103
-2% -$12.8K
KO icon
112
Coca-Cola
KO
$383B
$662K 0.07%
15,098
-595
-4% -$25.7K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$661K 0.07%
12,452
+1,722
+16% +$91.6K
AMT icon
114
American Tower
AMT
$83.5B
$657K 0.07%
4,554
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$652K 0.07%
12,652
-906
-7% -$46K
ABMD
116
DELISTED
Abiomed Inc
ABMD
$632K 0.07%
1,545
-947
-38% -$343K
STZ icon
117
Constellation Brands
STZ
$22.5B
$630K 0.07%
2,879
– –
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$628K 0.07%
+5,690
New +$628K
NEE icon
119
NextEra Energy
NEE
$185B
$611K 0.06%
14,624
+2,736
+23% +$110K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$604K 0.06%
10,820
– –
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$603K 0.06%
+11,731
New +$601K
ABBV icon
122
AbbVie
ABBV
$465B
$594K 0.06%
6,416
-599
-9% -$58.5K
DELL icon
123
Dell
DELL
$239B
$581K 0.06%
24,490
– –
MMM icon
124
3M
MMM
$91.8B
$580K 0.06%
3,525
+340
+11% +$58K
MS icon
125
Morgan Stanley
MS
$319B
$569K 0.06%
12,006
+2,262
+23% +$118K
3 4
5
6 7

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Beaumont Financial Advisors held 229 positions worth $945M, up 5.4% from $896M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors's Q2 2018 filing shows 23 new, 64 increased, 86 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q2 2018, an estimated $35.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.72M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $36.6M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $945M portfolio in Q2 2018.
  • Beaumont Financial Advisors opened 23 new positions and closed 23 in Q2 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $945M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.