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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
+5.05%
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
$1.13B
AUM Growth
+$44.5M
Cap. Flow
+$8.81M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.14%
Holding
182
New
34
Increased
59
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$26.6M
2
FM
iShares Frontier and Select EM ETF
FM
+$26.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.6M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$37.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 2.69%
3 Healthcare 2.67%
4 Industrials 2.26%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$9.6B
$285K 0.03%
10,250
– –
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$272K 0.02%
29,000
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$272K 0.02%
6,765
-13,479
-67% -$533K
JSN
129
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$265K 0.02%
22,000
– –
COST icon
130
Costco
COST
$423B
$258K 0.02%
2,244
– –
JPM icon
131
JPMorgan Chase
JPM
$933B
$253K 0.02%
4,901
+79
+2% +$4.24K
CSCO icon
132
Cisco
CSCO
$448B
$232K 0.02%
9,911
– –
WMT icon
133
Walmart Inc
WMT
$884B
$223K 0.02%
9,042
+57
+0.6% +$1.44K
OXY icon
134
Occidental Petroleum
OXY
$55.6B
$221K 0.02%
2,467
+74
+3% +$6.36K
STT icon
135
State Street
STT
$50.2B
$221K 0.02%
3,358
+141
+4% +$9.65K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$218K 0.02%
+8,823
New +$219K
PGH
137
DELISTED
Pengrowth Energy Corporation
PGH
$218K 0.02%
36,805
-2,358
-6% -$13.2K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.52B
$215K 0.02%
+3,075
New +$201K
WFC icon
139
Wells Fargo
WFC
$258B
$214K 0.02%
+5,189
New +$221K
OKS
140
DELISTED
Oneok Partners LP
OKS
$212K 0.02%
+4,000
New +$203K
KKR icon
141
KKR & Co
KKR
$90.7B
$206K 0.02%
+10,000
New +$200K
PH icon
142
Parker-Hannifin
PH
$121B
$205K 0.02%
+1,890
New +$195K
DO
143
DELISTED
Diamond Offshore Drilling
DO
$203K 0.02%
3,250
– –
BAC icon
144
Bank of America
BAC
$433B
$201K 0.02%
14,566
-3,000
-17% -$42.8K
DIS icon
145
Walt Disney
DIS
$167B
$200K 0.02%
+3,104
New +$199K
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$12.2B
$141K 0.01%
16,176
-600
-4% -$5.13K
LSBG
147
DELISTED
Lake Sunapee Bank Group
LSBG
$136K 0.01%
+10,034
New +$140K
VRNM
148
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$60K 0.01%
15,000
– –
PIOI
149
DELISTED
Active Power Inc
PIOI
$58K 0.01%
20,000
– –
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-211,550
Closed -$12.7M
4 5
6
7 8

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CHAM
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VIP
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Beaumont Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Beaumont Financial Advisors held 182 positions worth $1.13B, up 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2013 filing shows 34 new, 59 increased, 38 reduced and 33 closed positions. Its largest new stake was iShares US Energy ETF: 568,960 shares worth $26.8M. The largest sale was iShares US Utilities ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2013 buy was iShares US Energy ETF: 568,960 shares worth $26.8M.
  • Beaumont Financial Advisors added most to iShares US Technology ETF in Q3 2013, an estimated $19.4M increase.
  • Beaumont Financial Advisors's biggest Q3 2013 reduction was iShares US Utilities ETF, cutting an estimated $37.6M.
  • Beaumont Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $33.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2013.
  • Beaumont Financial Advisors opened 34 new positions and closed 33 in Q3 2013.
  • Beaumont Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.