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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
-0.28%
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
$691M
AUM Growth
-$2.18B
Cap. Flow
-$2.19B
Cap. Flow %
-317.25%
Top 10 Hldgs %
24.91%
Holding
161
New
17
Increased
20
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.1M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.99M
3
GILD icon
Gilead Sciences
GILD
+$5.52M
4
AMT icon
American Tower
AMT
+$4.75M
5
MCD icon
McDonald's
MCD
+$4.69M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$154M
2
IBB icon
iShares Biotechnology ETF
IBB
+$153M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$139M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 4.29%
3 Communication Services 3.76%
4 Consumer Staples 3.44%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
126
Spire
SR
$4.79B
$210K 0.03%
4,030
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.03%
+1
New +$215K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.16B
$203K 0.03%
3,772
-2,526,182
-100% -$139M
IXN icon
129
iShares Global Tech ETF
IXN
$7.87B
$203K 0.03%
12,600
-31,524
-71% -$521K
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$1.09B
$203K 0.03%
4,442
-11,114
-71% -$518K
BIIB icon
131
Biogen
BIIB
$30.9B
$202K 0.03%
+499
New +$200K
PGH
132
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
+12,297
New +$36.3K
COST icon
133
Costco
COST
$432B
– –
-1,329
Closed -$201K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-194,129
Closed -$9.27M
EWK icon
135
iShares MSCI Belgium ETF
EWK
$164M
– –
-6,405,195
Closed -$108M
EWN icon
136
iShares MSCI Netherlands ETF
EWN
$552M
– –
-28,249
Closed -$714K
EXI icon
137
iShares Global Industrials ETF
EXI
$1.38B
– –
-9,877
Closed -$712K
FEP icon
138
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-25,947
Closed -$803K
FIDU icon
139
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-1,170,369
Closed -$33.7M
FLTB icon
140
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-1,757,798
Closed -$88.6M
FMAT icon
141
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-1,217,378
Closed -$33.7M
FPA icon
142
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
– –
-62,556
Closed -$1.96M
FXR icon
143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-1,036,523
Closed -$32.3M
FXZ icon
144
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-1,016,301
Closed -$32.3M
GIS icon
145
General Mills
GIS
$20.2B
– –
-4,271
Closed -$242K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-1,959,822
Closed -$99.1M
INTC icon
147
Intel
INTC
$413B
– –
-8,022
Closed -$251K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-105,524
Closed -$10.9M
IXG icon
149
iShares Global Financials ETF
IXG
$669M
– –
-25,035
Closed -$1.43M
IYR icon
150
iShares US Real Estate ETF
IYR
$4.75B
– –
-1,117,350
Closed -$88.6M
3 4 5
6
7

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Beaumont Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Beaumont Financial Advisors held 161 positions worth $691M, down 76% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors withdrew a net $2.19B in Q2 2015, closing 29 positions and reducing 84 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.3M.

  • Beaumont Financial Advisors's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 463,326 shares worth $14.3M.
  • Beaumont Financial Advisors added most to iShares Global Consumer Discretionary ETF in Q2 2015, an estimated $6.99M increase.
  • Beaumont Financial Advisors's biggest Q2 2015 reduction was iShares US Healthcare ETF, cutting an estimated $154M.
  • Beaumont Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, selling an estimated $136M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q2 2015.
  • Beaumont Financial Advisors opened 17 new positions and closed 29 in Q2 2015.
  • Beaumont Financial Advisors's portfolio value fell 76% quarter-over-quarter to $691M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.