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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
+4.88%
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
$606M
AUM Growth
-$84.7M
Cap. Flow
-$77.1M
Cap. Flow %
-12.72%
Top 10 Hldgs %
31.41%
Holding
160
New
28
Increased
40
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$11.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.9M
2
MBB icon
iShares MBS ETF
MBB
+$13.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Financials 5.2%
3 Consumer Staples 4.23%
4 Technology 3.04%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.1B
– –
-499
Closed -$202K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
BXMX
128
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-21,537
Closed -$276K
CBT icon
129
Cabot Corp
CBT
$4.51B
– –
-32,369
Closed -$1.21M
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-71,701
Closed -$3.95M
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-518,468
Closed -$14.9M
FXO icon
132
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-536,261
Closed -$12.7M
GMF icon
133
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
– –
-89,694
Closed -$7.89M
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-20,940
Closed -$518K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-73,340
Closed -$3.17M
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-42,754
Closed -$3.22M
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.05B
– –
-3,772
Closed -$203K
IXN icon
138
iShares Global Tech ETF
IXN
$8.28B
– –
-12,600
Closed -$203K
IYF icon
139
iShares US Financials ETF
IYF
$4.66B
– –
-164,996
Closed -$7.35M
IYW icon
140
iShares US Technology ETF
IYW
$23.5B
– –
-513,872
Closed -$13.5M
KMI icon
141
Kinder Morgan
KMI
$71.4B
– –
-288,957
Closed -$11.1M
KXI icon
142
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-4,442
Closed -$203K
MBB icon
143
iShares MBS ETF
MBB
$38.9B
– –
-126,359
Closed -$13.9M
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-194,255
Closed -$7.79M
RXI icon
145
iShares Global Consumer Discretionary ETF
RXI
$259M
– –
-83,451
Closed -$7.55M
SLB icon
146
SLB Ltd
SLB
$73.1B
– –
-2,599
Closed -$224K
SO icon
147
Southern Company
SO
$109B
– –
-6,782
Closed -$284K
SR icon
148
Spire
SR
$4.75B
– –
-4,030
Closed -$210K
ULST icon
149
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-9,864
Closed -$395K
WMT icon
150
Walmart Inc
WMT
$886B
– –
-13,983
Closed -$331K
3 4 5
6
7

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Beaumont Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Beaumont Financial Advisors held 160 positions worth $606M, down 12% from $691M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors withdrew a net $77.1M in Q4 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Beaumont Financial Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $14.3M.

  • Beaumont Financial Advisors's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 294,335 shares worth $14.3M.
  • Beaumont Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $12.9M increase.
  • Beaumont Financial Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.8M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q4 2015, selling an estimated $14.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $606M portfolio in Q4 2015.
  • Beaumont Financial Advisors opened 28 new positions and closed 38 in Q4 2015.
  • Beaumont Financial Advisors's portfolio value fell 12% quarter-over-quarter to $606M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.