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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
+11.91%
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
$933M
AUM Growth
+$320M
Cap. Flow
+$246M
Cap. Flow %
26.32%
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.5M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$20.3M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$19.7M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.5M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$19.4M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$43.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.96M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$1.18M 0.13%
8,710
+898
+11% +$114K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.12%
9,158
+7,323
+399% +$880K
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.13M 0.12%
29,247
+5,769
+25% +$217K
AMT icon
104
American Tower
AMT
$80.8B
$1.08M 0.12%
5,485
+386
+8% +$67.7K
UNH icon
105
UnitedHealth
UNH
$376B
$1.07M 0.12%
4,346
-30
-0.7% -$7.65K
INTC icon
106
Intel
INTC
$455B
$1.06M 0.11%
19,683
+231
+1% +$11.7K
JHMS
107
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1.03M 0.11%
+37,884
New +$981K
JHMC
108
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.03M 0.11%
+31,815
New +$984K
JHMU
109
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1.03M 0.11%
32,754
-64,853
-66% -$1.94M
JHMT
110
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.03M 0.11%
+21,615
New +$963K
JHME
111
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.03M 0.11%
+38,768
New +$999K
JHMH
112
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.03M 0.11%
+30,047
New +$1.01M
JHMI
113
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1.03M 0.11%
+28,860
New +$984K
JHMA
114
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1.03M 0.11%
+32,225
New +$999K
JHMF
115
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.02M 0.11%
+29,086
New +$1.01M
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.02M 0.11%
82,407
-3,361
-4% -$42.9K
PHYS icon
117
Sprott Physical Gold
PHYS
$14.6B
$985K 0.11%
94,262
-8,921
-9% -$94K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$959K 0.1%
71,760
-2,000
-3% -$26K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$949K 0.1%
9,550
-181
-2% -$17.4K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$928K 0.1%
9,140
+86
+0.9% +$8.71K
PFE icon
121
Pfizer
PFE
$143B
$895K 0.1%
22,205
+1,949
+10% +$78.1K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$890K 0.1%
3,152
+1,101
+54% +$299K
TXN icon
123
Texas Instruments
TXN
$252B
$889K 0.1%
8,377
– –
COST icon
124
Costco
COST
$422B
$888K 0.1%
3,669
– –
JHCS
125
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$872K 0.09%
+35,142
New +$878K
3 4
5
6 7

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Beaumont Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Beaumont Financial Advisors held 245 positions worth $933M, up 52% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors deployed $246M of net new capital in Q1 2019, opening 49 new positions and adding to 95 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $43.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Real Estate Index ETF in Q1 2019, an estimated $18.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $43.6M.
  • Beaumont Financial Advisors fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $3.52M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $933M portfolio in Q1 2019.
  • Beaumont Financial Advisors opened 49 new positions and closed 14 in Q1 2019.
  • Beaumont Financial Advisors's portfolio value rose 52% quarter-over-quarter to $933M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.