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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
-0.72%
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
$1.53B
AUM Growth
+$119M
Cap. Flow
+$134M
Cap. Flow %
8.77%
Top 10 Hldgs %
20.92%
Holding
179
New
19
Increased
52
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$31.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$31.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$40.7M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$27.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
126
iShares MSCI Israel ETF
EIS
$887M
$390K 0.03%
7,650
– –
DHR icon
127
Danaher
DHR
$138B
$389K 0.03%
7,627
– –
JPM icon
128
JPMorgan Chase
JPM
$933B
$386K 0.03%
6,401
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$376K 0.02%
18,824
-760
-4% -$15.1K
MMM icon
130
3M
MMM
$90.8B
$371K 0.02%
3,131
-526
-14% -$63.2K
PEP icon
131
PepsiCo
PEP
$191B
$364K 0.02%
3,907
-600
-13% -$54.8K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$364K 0.02%
12,416
– –
MSFT icon
133
Microsoft
MSFT
$3.35T
$350K 0.02%
7,557
– –
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$338K 0.02%
33,650
– –
JSN
135
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$331K 0.02%
26,000
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$326K 0.02%
3,855
-75
-2% -$6.34K
WMT icon
137
Walmart Inc
WMT
$884B
$325K 0.02%
12,753
-945
-7% -$23.9K
PSXP
138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$314K 0.02%
4,700
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$304K 0.02%
5,949
– –
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$303K 0.02%
25,540
-1,500
-6% -$18.9K
WFC icon
141
Wells Fargo
WFC
$258B
$297K 0.02%
5,719
-150
-3% -$7.72K
INTC icon
142
Intel
INTC
$460B
$272K 0.02%
7,805
-30
-0.4% -$1.02K
META icon
143
Meta Platforms (Facebook)
META
$1.37T
$262K 0.02%
3,318
– –
SLB icon
144
SLB Ltd
SLB
$72.6B
$250K 0.02%
2,455
– –
TJX icon
145
TJX Companies
TJX
$176B
$247K 0.02%
8,348
-1,230
-13% -$34.7K
GILD icon
146
Gilead Sciences
GILD
$163B
$234K 0.02%
+2,199
New +$215K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$226K 0.01%
2,688
-2,693
-50% -$228K
SR icon
148
Spire
SR
$4.76B
$226K 0.01%
4,875
-90,098
-95% -$4.32M
OKS
149
DELISTED
Oneok Partners LP
OKS
$224K 0.01%
4,000
– –
KKR icon
150
KKR & Co
KKR
$90.7B
$223K 0.01%
10,000
– –
4 5
6
7 8

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Beaumont Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Beaumont Financial Advisors held 179 positions worth $1.53B, up 8.4% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beaumont Financial Advisors deployed $134M of net new capital in Q3 2014, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 952,484 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.3M trimmed.

  • Beaumont Financial Advisors's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 952,484 shares worth $31.8M.
  • Beaumont Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.3M.
  • Beaumont Financial Advisors fully exited iShares US Industrials ETF in Q3 2014, selling an estimated $40.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.53B portfolio in Q3 2014.
  • Beaumont Financial Advisors opened 19 new positions and closed 22 in Q3 2014.
  • Beaumont Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.53B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.