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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
+5.62%
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
$1B
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.58%
Holding
247
New
41
Increased
78
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$25.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$24.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.6M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$13.6M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.01M 0.1%
9,979
+3,056
+44% +$310K
BA icon
102
Boeing
BA
$171B
$981K 0.1%
2,637
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$953K 0.1%
9,728
+2
+0% +$194
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$942K 0.09%
74,371
– –
INTC icon
105
Intel
INTC
$455B
$918K 0.09%
19,402
-14,160
-42% -$689K
TXN icon
106
Texas Instruments
TXN
$252B
$899K 0.09%
8,377
– –
PFE icon
107
Pfizer
PFE
$143B
$897K 0.09%
21,457
– –
COST icon
108
Costco
COST
$422B
$885K 0.09%
3,769
+1,285
+52% +$289K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$844K 0.08%
5,009
+2,899
+137% +$489K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$828K 0.08%
19,295
+240
+1% +$10.4K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$812K 0.08%
7,564
-55
-0.7% -$5.92K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$801K 0.08%
5,353
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$781K 0.08%
12,588
+9
+0.1% +$534
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.7B
$766K 0.08%
20,681
– –
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$745K 0.07%
6,558
+4
+0.1% +$449
AMT icon
116
American Tower
AMT
$80.8B
$744K 0.07%
5,119
+565
+12% +$82.9K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$730K 0.07%
6,132
+3,099
+102% +$356K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$727K 0.07%
12,180
+1,360
+13% +$81.5K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$719K 0.07%
2,823
+1,282
+83% +$316K
ABMD
120
DELISTED
Abiomed Inc
ABMD
$695K 0.07%
1,545
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$694K 0.07%
13,078
+626
+5% +$33.3K
CVX icon
122
Chevron
CVX
$392B
$681K 0.07%
5,570
+227
+4% +$27.5K
DELL icon
123
Dell
DELL
$262B
$668K 0.07%
24,490
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$662K 0.07%
+11,074
New +$662K
AGZ icon
125
iShares Agency Bond ETF
AGZ
$558M
$656K 0.07%
+5,923
New +$657K
3 4
5
6 7

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Beaumont Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Beaumont Financial Advisors held 247 positions worth $1B, up 6.2% from $945M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q3 2018 filing shows 41 new, 78 increased, 67 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q3 2018 buy was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M.
  • Beaumont Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.8M increase.
  • Beaumont Financial Advisors's biggest Q3 2018 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • Beaumont Financial Advisors fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $3.21M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1B portfolio in Q3 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 17 in Q3 2018.
  • Beaumont Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.