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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
+3.72%
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
$615M
AUM Growth
+$8.81M
Cap. Flow
-$20.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.08%
Holding
155
New
33
Increased
38
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.7M
3
GE icon
GE Aerospace
GE
+$12.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
MCD icon
McDonald's
MCD
+$12.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.5M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$423B
$201K 0.03%
1,329
-104
-7% -$15.8K
PGH
127
DELISTED
Pengrowth Energy Corporation
PGH
$34K 0.01%
11,265
+731
+7% +$585
ABBV icon
128
AbbVie
ABBV
$455B
– –
-3,683
Closed -$218K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-7,157
Closed -$399K
AGZ icon
130
iShares Agency Bond ETF
AGZ
$559M
– –
-33,657
Closed -$3.81M
AMZN icon
131
Amazon
AMZN
$2.53T
– –
-8,500
Closed -$287K
BAC icon
132
Bank of America
BAC
$433B
– –
-10,278
Closed -$173K
CVX icon
133
Chevron
CVX
$383B
– –
-2,554
Closed -$230K
DBEZ icon
134
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
– –
-416,109
Closed -$10.9M
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,285
Closed -$224K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-48,340
Closed -$826K
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-578,919
Closed -$20M
FLTB icon
138
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-128,625
Closed -$6.39M
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-191,024
Closed -$11.5M
HD icon
140
Home Depot
HD
$332B
– –
-1,665
Closed -$220K
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-28,934
Closed -$778K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-83,475
Closed -$4.13M
IYG icon
143
iShares US Financial Services ETF
IYG
$2.16B
– –
-86,121
Closed -$2.58M
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-80,648
Closed -$3.38M
MFM
145
Aberdeen Municipal Income Fund
MFM
$222M
– –
-10,747
Closed -$73K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-8,769
Closed -$645K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-57,987
Closed -$6.39M
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-11,673
Closed -$351K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-2,178
Closed -$444K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-71,376
Closed -$3.81M
3 4 5
6
7

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Beaumont Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Beaumont Financial Advisors held 155 positions worth $615M, up 1.5% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaumont Financial Advisors withdrew a net $20.6M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Utilities Index ETF worth $18.1M.

  • Beaumont Financial Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 568,825 shares worth $18.1M.
  • Beaumont Financial Advisors added most to GE Aerospace in Q1 2016, an estimated $12.6M increase.
  • Beaumont Financial Advisors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $12.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $20M.
  • Beaumont Financial Advisors's ten largest holdings make up 30% of its $615M portfolio in Q1 2016.
  • Beaumont Financial Advisors opened 33 new positions and closed 28 in Q1 2016.
  • Beaumont Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $615M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.