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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
+3.01%
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
$967M
AUM Growth
+$33.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$23.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
5
BCSF icon
Bain Capital Specialty
BCSF
+$5.56M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.3M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.7M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$16.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.6M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.46M 0.15%
110,468
+28,061
+34% +$350K
FVAL icon
102
Fidelity Value Factor ETF
FVAL
$1.29B
$1.37M 0.14%
+40,335
New +$1.36M
CELG
103
DELISTED
Celgene Corp
CELG
$1.34M 0.14%
14,543
-48
-0.3% -$4.56K
IBM icon
104
IBM
IBM
$213B
$1.34M 0.14%
10,155
+1,445
+17% +$190K
UNP icon
105
Union Pacific
UNP
$174B
$1.23M 0.13%
7,288
-1,378
-16% -$236K
AMT icon
106
American Tower
AMT
$83.5B
$1.23M 0.13%
5,994
+509
+9% +$102K
BSJL
107
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.22M 0.13%
49,317
+35,997
+270% +$890K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.45B
$1.2M 0.12%
11,027
-5,940
-35% -$632K
UNH icon
109
UnitedHealth
UNH
$382B
$1.19M 0.12%
4,858
+512
+12% +$123K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.16M 0.12%
29,247
– –
INTC icon
111
Intel
INTC
$413B
$1.15M 0.12%
24,069
+4,386
+22% +$217K
DIS icon
112
Walt Disney
DIS
$171B
$1.12M 0.12%
8,011
+795
+11% +$105K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.04M 0.11%
3,549
+397
+13% +$114K
JHMT
114
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.02M 0.11%
20,757
-858
-4% -$41.7K
JHMC
115
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.02M 0.11%
30,633
-1,182
-4% -$38.9K
JHMF
116
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.02M 0.11%
26,970
-2,116
-7% -$78.5K
JHMU
117
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1.02M 0.11%
31,809
-945
-3% -$30K
JHMS
118
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1.01M 0.1%
36,808
-1,076
-3% -$29.7K
PHYS icon
119
Sprott Physical Gold
PHYS
$14.6B
$1.01M 0.1%
88,944
-5,318
-6% -$55.7K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$991K 0.1%
71,760
– –
TXN icon
121
Texas Instruments
TXN
$248B
$984K 0.1%
8,577
+200
+2% +$22.4K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$963K 0.1%
9,546
-4
-0% -$400
COST icon
123
Costco
COST
$432B
$959K 0.1%
3,630
-39
-1% -$9.72K
PFE icon
124
Pfizer
PFE
$143B
$946K 0.1%
23,010
+805
+4% +$32K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$906K 0.09%
8,905
-235
-3% -$23.9K
3 4
5
6 7

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SAW
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HTI
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CHAM
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Beaumont Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beaumont Financial Advisors held 263 positions worth $967M, up 3.6% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors's Q2 2019 filing shows 32 new, 119 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Communication Services ETF: 267,011 shares worth $23.1M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $22.3M.

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

  • Beaumont Financial Advisors's largest Q2 2019 buy was Vanguard Communication Services ETF: 267,011 shares worth $23.1M.
  • Beaumont Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $17.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $967M portfolio in Q2 2019.
  • Beaumont Financial Advisors opened 32 new positions and closed 16 in Q2 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $967M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.