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
+3.35%
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
$609M
AUM Growth
-$5.7M
Cap. Flow
-$26.4M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.37%
Holding
164
New
37
Increased
46
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$13.8M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.2M
4
MCD icon
McDonald's
MCD
+$12.9M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$17.1M
2
GE icon
GE Aerospace
GE
+$13.2M
3
KMI icon
Kinder Morgan
KMI
+$11.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.84M
5
RTX icon
RTX Corp
RTX
+$9.68M

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Financials 5.26%
3 Consumer Staples 4.43%
4 Consumer Discretionary 3.36%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
126
DELISTED
Abiomed Inc
ABMD
$235K 0.04%
2,150
-1,850
-46% -$184K
MS icon
127
Morgan Stanley
MS
$333B
$234K 0.04%
9,027
+218
+2% +$5.7K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$230K 0.04%
+1,285
New +$228K
DIS icon
129
Walt Disney
DIS
$172B
$227K 0.04%
2,326
-59,547
-96% -$5.96M
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.04%
1
– –
COST icon
131
Costco
COST
$429B
$217K 0.04%
1,379
+50
+4% +$7.57K
SO icon
132
Southern Company
SO
$109B
$214K 0.04%
+4,000
New +$201K
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$209K 0.03%
+16,250
New +$199K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$207K 0.03%
+4,092
New +$206K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.03%
2,375
-1,450
-38% -$123K
TMH
136
DELISTED
Team Health Holdings Inc
TMH
$203K 0.03%
5,000
+1,000
+25% +$43.6K
KKR icon
137
KKR & Co
KKR
$92.2B
$123K 0.02%
10,000
– –
MFM
138
Aberdeen Municipal Income Fund
MFM
$221M
$81K 0.01%
+10,747
New +$78.9K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-13,287
Closed -$850K
ALSN icon
140
Allison Transmission
ALSN
$10B
– –
-6,430
Closed -$205K
BAX icon
141
Baxter International
BAX
$12.6B
– –
-113,974
Closed -$7.81M
CBT icon
142
Cabot Corp
CBT
$4.7B
– –
-33,454
Closed -$1.5M
ET icon
143
Energy Transfer Partners
ET
$69.5B
– –
-19,789
Closed -$1.25M
EWN icon
144
iShares MSCI Netherlands ETF
EWN
$557M
– –
-22,160
Closed -$546K
FEP icon
145
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-24,502
Closed -$758K
FXA icon
146
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-27,332
Closed -$2.1M
FXD icon
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-222,425
Closed -$7.83M
GBF icon
148
iShares Government/Credit Bond ETF
GBF
$133M
– –
-28,319
Closed -$3.26M
GILD icon
149
Gilead Sciences
GILD
$167B
– –
-17,125
Closed -$1.68M
GIS icon
150
General Mills
GIS
$20.1B
– –
-4,071
Closed -$230K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Beaumont Financial Advisors held 164 positions worth $609M, down 0.93% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors withdrew a net $26.4M in Q2 2016, closing 26 positions and reducing 51 holdings. Its most notable exit was Kinder Morgan, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Energy Index ETF worth $14.3M.

  • Beaumont Financial Advisors's largest Q2 2016 buy was Fidelity MSCI Energy Index ETF: 735,632 shares worth $14.3M.
  • Beaumont Financial Advisors added most to McDonald's in Q2 2016, an estimated $12.9M increase.
  • Beaumont Financial Advisors's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $17.1M.
  • Beaumont Financial Advisors fully exited Kinder Morgan in Q2 2016, selling an estimated $11.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $609M portfolio in Q2 2016.
  • Beaumont Financial Advisors opened 37 new positions and closed 26 in Q2 2016.
  • Beaumont Financial Advisors's portfolio value fell 0.93% quarter-over-quarter to $609M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.