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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
+6.03%
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
$1.22B
AUM Growth
+$89.1M
Cap. Flow
+$53M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.85%
Holding
172
New
23
Increased
65
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$24.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.4M
4
MBB icon
iShares MBS ETF
MBB
+$21.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$28.6M
2
IYE icon
iShares US Energy ETF
IYE
+$26.8M
3
IYF icon
iShares US Financials ETF
IYF
+$23.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.3M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSN
126
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$278K 0.02%
22,000
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$271K 0.02%
6,597
-168
-2% -$6.93K
COST icon
128
Costco
COST
$423B
$267K 0.02%
2,244
– –
HOS
129
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$250K 0.02%
5,080
-1,265
-20% -$67.2K
STT icon
130
State Street
STT
$50.2B
$246K 0.02%
3,358
– –
WMT icon
131
Walmart Inc
WMT
$884B
$244K 0.02%
9,321
+279
+3% +$7.21K
KKR icon
132
KKR & Co
KKR
$90.7B
$243K 0.02%
10,000
– –
EIS icon
133
iShares MSCI Israel ETF
EIS
$887M
$240K 0.02%
+4,950
New +$235K
DIS icon
134
Walt Disney
DIS
$167B
$237K 0.02%
3,104
– –
ISHG icon
135
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$237K 0.02%
2,510
-577
-19% -$54.9K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.52B
$221K 0.02%
2,925
-150
-5% -$10.6K
OKS
137
DELISTED
Oneok Partners LP
OKS
$211K 0.02%
4,000
– –
ADP icon
138
Automatic Data Processing
ADP
$105B
$206K 0.02%
+2,902
New +$195K
AXP icon
139
American Express
AXP
$228B
$206K 0.02%
+2,272
New +$187K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.02%
+3,595
New +$209K
PM icon
141
Philip Morris
PM
$299B
$202K 0.02%
+2,324
New +$203K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
$196K 0.02%
7,852
-971
-11% -$24.1K
BAC icon
143
Bank of America
BAC
$433B
$179K 0.01%
11,516
-3,050
-21% -$45.2K
LSBG
144
DELISTED
Lake Sunapee Bank Group
LSBG
$153K 0.01%
10,034
– –
PGH
145
DELISTED
Pengrowth Energy Corporation
PGH
$137K 0.01%
22,036
-14,769
-40% -$92.9K
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$12.2B
$81K 0.01%
10,676
-5,500
-34% -$45.5K
PIOI
147
DELISTED
Active Power Inc
PIOI
$67K 0.01%
20,000
– –
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$597M
$65K 0.01%
1,873
-108,323
-98% -$3.97M
EWS icon
149
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-18,338
Closed -$490K
EWT icon
150
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-10,250
Closed -$285K
3 4 5
6
7

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Beaumont Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Beaumont Financial Advisors held 172 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $53M of net new capital in Q4 2013, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $28.6M trimmed.

  • Beaumont Financial Advisors's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.
  • Beaumont Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $23.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2013 reduction was iShares US Industrials ETF, cutting an estimated $28.6M.
  • Beaumont Financial Advisors fully exited iShares US Energy ETF in Q4 2013, selling an estimated $26.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2013.
  • Beaumont Financial Advisors opened 23 new positions and closed 24 in Q4 2013.
  • Beaumont Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.