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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1B
AUM Growth
+$35.3M
Cap. Flow
+$23.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.71M
2
DIS icon
Walt Disney
DIS
+$4.97M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.37M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.43M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.92%
2 Technology 6.34%
3 Healthcare 5.66%
4 Financials 5.61%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.26B
$1.56M 0.16%
+37,806
New +$1.55M
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.54M 0.15%
13,592
+51
+0.4% +$5.75K
LRCX icon
103
Lam Research
LRCX
$335B
$1.53M 0.15%
+66,030
New +$1.39M
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.5M 0.15%
30,292
-4,493
-13% -$225K
CELG
105
DELISTED
Celgene Corp
CELG
$1.41M 0.14%
14,163
-380
-3% -$36.1K
IBM icon
106
IBM
IBM
$224B
$1.38M 0.14%
9,949
-206
-2% -$27.8K
QCOM icon
107
Qualcomm
QCOM
$204B
$1.35M 0.13%
+17,698
New +$1.33M
FVAL icon
108
Fidelity Value Factor ETF
FVAL
$1.37B
$1.35M 0.13%
39,196
-1,139
-3% -$38.8K
AMT icon
109
American Tower
AMT
$82.2B
$1.32M 0.13%
5,968
-26
-0.4% -$5.67K
PHYS icon
110
Sprott Physical Gold
PHYS
$15.6B
$1.21M 0.12%
102,144
+13,200
+15% +$156K
UNP icon
111
Union Pacific
UNP
$167B
$1.2M 0.12%
7,426
+138
+2% +$23.2K
AXP icon
112
American Express
AXP
$212B
$1.18M 0.12%
9,990
+7,021
+236% +$861K
CMCSA icon
113
Comcast
CMCSA
$82.1B
$1.14M 0.11%
25,324
+14,111
+126% +$625K
UNH icon
114
UnitedHealth
UNH
$339B
$1.11M 0.11%
5,131
+273
+6% +$65.9K
IBB icon
115
iShares Biotechnology ETF
IBB
$10.5B
$1.09M 0.11%
10,975
-52
-0.5% -$5.44K
DE icon
116
Deere & Co
DE
$184B
$1.07M 0.11%
6,374
+4,805
+306% +$768K
PFE icon
117
Pfizer
PFE
$158B
$1.06M 0.11%
31,240
+8,230
+36% +$299K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.06M 0.11%
3,579
+30
+0.8% +$8.86K
COST icon
119
Costco
COST
$395B
$1.06M 0.11%
3,684
+54
+1% +$15.2K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.67B
$1.06M 0.11%
27,162
-2,085
-7% -$80.5K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$1.03M 0.1%
71,760
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.18T
$1.01M 0.1%
16,640
+1,040
+7% +$61.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$1.01M 0.1%
19,910
+8,004
+67% +$376K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$996K 0.1%
9,712
+166
+2% +$16.7K
TXN icon
125
Texas Instruments
TXN
$237B
$993K 0.1%
7,685
-892
-10% -$110K
3 4
5
6 7

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IEFM
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AIM
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PCM
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IFM
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KI
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EFG
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Beaumont Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beaumont Financial Advisors held 290 positions worth $1B, up 3.7% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beaumont Financial Advisors's Q3 2019 filing shows 43 new, 103 increased, 87 reduced and 18 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2019 buy was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M.
  • Beaumont Financial Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2019, an estimated $6.71M increase.
  • Beaumont Financial Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.89M.
  • Beaumont Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $4.51M.
  • Beaumont Financial Advisors's ten largest holdings make up 24% of its $1B portfolio in Q3 2019.
  • Beaumont Financial Advisors opened 43 new positions and closed 18 in Q3 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.