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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
+5.2%
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
$2.08B
AUM Growth
+$548M
Cap. Flow
+$470M
Cap. Flow %
22.6%
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$83M
3
MBB icon
iShares MBS ETF
MBB
+$73.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$66.5M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$65.6M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$31.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$30.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$27.7B
$357K 0.02%
23,725
-960
-4% -$15.2K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$109B
$356K 0.02%
17,224
-1,600
-8% -$32.4K
PEP icon
128
PepsiCo
PEP
$196B
$353K 0.02%
3,732
-175
-4% -$16.8K
MSFT icon
129
Microsoft
MSFT
$2.9T
$351K 0.02%
7,565
+8
+0.1% +$376
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$326K 0.02%
3,855
– –
PSXP
131
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$324K 0.02%
4,700
– –
JPM icon
132
JPMorgan Chase
JPM
$916B
$320K 0.02%
5,109
-1,292
-20% -$77.7K
WFC icon
133
Wells Fargo
WFC
$254B
$314K 0.02%
5,719
– –
WMT icon
134
Walmart Inc
WMT
$909B
$313K 0.02%
10,938
-1,815
-14% -$49K
MS icon
135
Morgan Stanley
MS
$319B
$311K 0.02%
+8,018
New +$285K
TJX icon
136
TJX Companies
TJX
$179B
$293K 0.01%
8,552
+204
+2% +$6.5K
INTC icon
137
Intel
INTC
$413B
$291K 0.01%
8,024
+219
+3% +$7.62K
IPF
138
DELISTED
SPDR S&P International Financial Sector
IPF
$289K 0.01%
+13,928
New +$297K
META icon
139
Meta Platforms (Facebook)
META
$1.49T
$259K 0.01%
3,318
– –
SR icon
140
Spire
SR
$4.79B
$259K 0.01%
4,875
– –
KKR icon
141
KKR & Co
KKR
$89.1B
$232K 0.01%
10,000
– –
TMH
142
DELISTED
Team Health Holdings Inc
TMH
$230K 0.01%
4,000
+500
+14% +$28.8K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$228K 0.01%
2,688
– –
CMI icon
144
Cummins
CMI
$83.6B
$224K 0.01%
1,551
– –
SLB icon
145
SLB Ltd
SLB
$72.7B
$210K 0.01%
2,455
– –
PGH
146
DELISTED
Pengrowth Energy Corporation
PGH
$40K ﹤0.01%
12,712
-249
-2% -$920
AMGN icon
147
Amgen
AMGN
$209B
– –
-33,238
Closed -$4.67M
CRS icon
148
Carpenter Technology
CRS
$26.4B
– –
-13,790
Closed -$623K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,263
Closed -$209K
EUFN icon
150
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-543,176
Closed -$12.8M
4 5
6
7 8

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CHAM
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Beaumont Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Beaumont Financial Advisors held 179 positions worth $2.08B, up 36% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors deployed $470M of net new capital in Q4 2014, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $21.5M trimmed.

  • Beaumont Financial Advisors's largest Q4 2014 buy was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.
  • Beaumont Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $87.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.5M.
  • Beaumont Financial Advisors fully exited iShares US Basic Materials ETF in Q4 2014, selling an estimated $31.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $2.08B portfolio in Q4 2014.
  • Beaumont Financial Advisors opened 22 new positions and closed 33 in Q4 2014.
  • Beaumont Financial Advisors's portfolio value rose 36% quarter-over-quarter to $2.08B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.