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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
-8.75%
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
$613M
AUM Growth
-$390M
Cap. Flow
-$315M
Cap. Flow %
-51.34%
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
44
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$36.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.97M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.32M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.5M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$747K 0.12%
3,669
-100
-3% -$22.3K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$714K 0.12%
15,296
+9,043
+145% +$438K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
$684K 0.11%
13,586
+924
+7% +$46.9K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$676K 0.11%
+5,884
New +$728K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$672K 0.11%
14,749
-113,208
-88% -$5.44M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$661K 0.11%
5,178
-175
-3% -$24.2K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$645K 0.11%
12,413
-175
-1% -$9.4K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$631K 0.1%
12,180
– –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$626K 0.1%
12,149
-381
-3% -$19.3K
FLTB icon
110
Fidelity Limited Term Bond ETF
FLTB
$414M
$622K 0.1%
+12,585
New +$619K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$616K 0.1%
2,802
-21
-0.7% -$4.87K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$616K 0.1%
8,880
-43,394
-83% -$3.35M
CVX icon
113
Chevron
CVX
$392B
$610K 0.1%
5,604
+34
+0.6% +$3.94K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.7B
$599K 0.1%
18,057
-2,624
-13% -$92.2K
VZ icon
115
Verizon
VZ
$195B
$579K 0.09%
10,294
-400
-4% -$22.7K
ABBV icon
116
AbbVie
ABBV
$443B
$578K 0.09%
6,269
– –
NEE icon
117
NextEra Energy
NEE
$181B
$572K 0.09%
13,152
-156
-1% -$6.82K
MMM icon
118
3M
MMM
$90.9B
$553K 0.09%
3,473
-53
-2% -$8.8K
DELL icon
119
Dell
DELL
$262B
$550K 0.09%
13,560
-10,930
-45% -$299K
BAC icon
120
Bank of America
BAC
$435B
$549K 0.09%
22,278
+1,070
+5% +$29K
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$532K 0.09%
19,101
-26,469
-58% -$728K
DIS icon
122
Walt Disney
DIS
$167B
$523K 0.09%
4,766
+41
+0.9% +$4.66K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$513K 0.08%
2,051
-1,508
-42% -$407K
ABMD
124
DELISTED
Abiomed Inc
ABMD
$502K 0.08%
1,545
– –
ADP icon
125
Automatic Data Processing
ADP
$106B
$490K 0.08%
3,734
-73
-2% -$10.3K
3 4
5
6 7

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Beaumont Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Beaumont Financial Advisors held 250 positions worth $613M, down 39% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beaumont Financial Advisors withdrew a net $315M in Q4 2018, closing 54 positions and reducing 106 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.85M.

  • Beaumont Financial Advisors's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 150,677 shares worth $3.85M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q4 2018, an estimated $36.1M increase.
  • Beaumont Financial Advisors's biggest Q4 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $23.9M.
  • Beaumont Financial Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $29.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 39% of its $613M portfolio in Q4 2018.
  • Beaumont Financial Advisors opened 20 new positions and closed 54 in Q4 2018.
  • Beaumont Financial Advisors's portfolio value fell 39% quarter-over-quarter to $613M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.