We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$2.87B
AUM Growth
+$792M
Cap. Flow
+$631M
Cap. Flow %
21.98%
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
57
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$106M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$89.4M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$88.4M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$58.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$44M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$35.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Communication Services 0.98%
3 Energy 0.94%
4 Consumer Staples 0.88%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$325K 0.01%
3,825
-30
-0.8% -$2.54K
MS icon
127
Morgan Stanley
MS
$331B
$314K 0.01%
8,809
+791
+10% +$28.4K
MMM icon
128
3M
MMM
$90.9B
$308K 0.01%
2,234
-957
-30% -$132K
TJX icon
129
TJX Companies
TJX
$174B
$300K 0.01%
8,552
– –
WMT icon
130
Walmart Inc
WMT
$885B
$294K 0.01%
10,731
-207
-2% -$5.87K
JPM icon
131
JPMorgan Chase
JPM
$935B
$292K 0.01%
4,824
-285
-6% -$16.9K
WFC icon
132
Wells Fargo
WFC
$261B
$286K 0.01%
5,249
-470
-8% -$25.4K
ABMD
133
DELISTED
Abiomed Inc
ABMD
$286K 0.01%
+4,000
New +$217K
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$273K 0.01%
3,318
– –
INTC icon
135
Intel
INTC
$455B
$251K 0.01%
8,022
-2
-0% -$67
GIS icon
136
General Mills
GIS
$19.1B
$242K 0.01%
4,271
-3,325
-44% -$177K
TMH
137
DELISTED
Team Health Holdings Inc
TMH
$234K 0.01%
4,000
– –
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$232K 0.01%
2,688
– –
ALSN icon
139
Allison Transmission
ALSN
$9.5B
$231K 0.01%
+7,230
New +$232K
KKR icon
140
KKR & Co
KKR
$91.1B
$228K 0.01%
10,000
– –
MSFT icon
141
Microsoft
MSFT
$3.45T
$209K 0.01%
5,130
-2,435
-32% -$106K
SR icon
142
Spire
SR
$4.72B
$206K 0.01%
4,030
-845
-17% -$44.3K
SLB icon
143
SLB Ltd
SLB
$73.6B
$205K 0.01%
2,455
– –
COST icon
144
Costco
COST
$422B
$201K 0.01%
+1,329
New +$195K
AVNS
145
DELISTED
Avanos Medical
AVNS
– –
-8,405
Closed -$382K
CMI icon
146
Cummins
CMI
$87.5B
– –
-1,551
Closed -$224K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-226,904
Closed -$11.5M
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-1,032,496
Closed -$31.6M
FXU icon
149
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-1,213,913
Closed -$30.2M
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-216,096
Closed -$22.9M
3 4 5
6
7

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Beaumont Financial Advisors held 166 positions worth $2.87B, up 38% from $2.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors deployed $631M of net new capital in Q1 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $58.4M trimmed.

  • Beaumont Financial Advisors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.
  • Beaumont Financial Advisors added most to iShares MSCI Belgium ETF in Q1 2015, an estimated $106M increase.
  • Beaumont Financial Advisors's biggest Q1 2015 reduction was iShares Agency Bond ETF, cutting an estimated $58.4M.
  • Beaumont Financial Advisors fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $44M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2015.
  • Beaumont Financial Advisors opened 20 new positions and closed 22 in Q1 2015.
  • Beaumont Financial Advisors's portfolio value rose 38% quarter-over-quarter to $2.87B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.