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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
+4.21%
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
$1.41B
AUM Growth
+$193M
Cap. Flow
+$143M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.46%
Holding
168
New
40
Increased
32
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$26.7M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.6M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$26.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$26.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$44.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
126
Mercury Systems
MRCY
$6.03B
$445K 0.03%
39,203
-3,000
-7% -$37.5K
MMM icon
127
3M
MMM
$93.4B
$438K 0.03%
3,657
-533
-13% -$62.6K
EMR icon
128
Emerson Electric
EMR
$84.3B
$437K 0.03%
6,587
-200
-3% -$13.4K
DHR icon
129
Danaher
DHR
$140B
$404K 0.03%
7,627
-315
-4% -$16.2K
PEP icon
130
PepsiCo
PEP
$196B
$403K 0.03%
4,507
– –
EIS icon
131
iShares MSCI Israel ETF
EIS
$876M
$400K 0.03%
7,650
+2,700
+55% +$142K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.1B
$400K 0.03%
+3,950
New +$387K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$112B
$376K 0.03%
19,584
-1,603,496
-99% -$29.7M
JPM icon
134
JPMorgan Chase
JPM
$944B
$369K 0.03%
6,401
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$368K 0.03%
12,416
– –
PSXP
136
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$355K 0.03%
4,700
– –
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$353K 0.03%
27,040
– –
EXG icon
138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$349K 0.02%
33,650
– –
WMT icon
139
Walmart Inc
WMT
$900B
$343K 0.02%
13,698
-168,555
-92% -$4.33M
JSN
140
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$334K 0.02%
26,000
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$332K 0.02%
3,930
-21,852
-85% -$1.85M
MSFT icon
142
Microsoft
MSFT
$2.93T
$315K 0.02%
7,557
– –
WFC icon
143
Wells Fargo
WFC
$262B
$308K 0.02%
5,869
– –
SLB icon
144
SLB Ltd
SLB
$75.5B
$290K 0.02%
2,455
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$289K 0.02%
5,949
-207
-3% -$10.2K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.02%
3,895
-500
-11% -$34.9K
TJX icon
147
TJX Companies
TJX
$176B
$255K 0.02%
9,578
+320
+3% +$9.13K
KKR icon
148
KKR & Co
KKR
$89.8B
$243K 0.02%
10,000
– –
INTC icon
149
Intel
INTC
$438B
$242K 0.02%
7,835
-101,677
-93% -$2.79M
CMI icon
150
Cummins
CMI
$87.6B
$239K 0.02%
1,551
– –
3 4 5
6
7

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VIP
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Beaumont Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Beaumont Financial Advisors held 168 positions worth $1.41B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beaumont Financial Advisors deployed $143M of net new capital in Q2 2014, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $44.5M trimmed.

  • Beaumont Financial Advisors's largest Q2 2014 buy was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.
  • Beaumont Financial Advisors added most to iShares Core High Dividend ETF in Q2 2014, an estimated $21.1M increase.
  • Beaumont Financial Advisors's biggest Q2 2014 reduction was iShares US Industrials ETF, cutting an estimated $44.5M.
  • Beaumont Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2014, selling an estimated $29M.
  • Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.41B portfolio in Q2 2014.
  • Beaumont Financial Advisors opened 40 new positions and closed 8 in Q2 2014.
  • Beaumont Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.