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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
+2.28%
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
$632M
AUM Growth
+$23.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.02%
Holding
155
New
17
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.4M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.22M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.61M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.54M

Top Sells

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$8.89M
2
KMB icon
Kimberly-Clark
KMB
+$6.2M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Financials 5.49%
3 Technology 3.26%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGW
126
DELISTED
Edgewater Technology Inc
EDGW
$259K 0.04%
30,497
+675
+2% +$5.88K
WFC icon
127
Wells Fargo
WFC
$254B
$256K 0.04%
5,782
– –
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$236K 0.04%
2,688
– –
EMR icon
129
Emerson Electric
EMR
$81.6B
$236K 0.04%
4,335
-265
-6% -$14.2K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$235K 0.04%
1,285
– –
DELL icon
131
Dell
DELL
$239B
$233K 0.04%
+17,339
New +$236K
COST icon
132
Costco
COST
$432B
$220K 0.03%
1,444
+65
+5% +$10.5K
SO icon
133
Southern Company
SO
$108B
$217K 0.03%
4,224
+224
+6% +$11.8K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.03%
1
– –
DIS icon
135
Walt Disney
DIS
$171B
$216K 0.03%
2,326
– –
HD icon
136
Home Depot
HD
$337B
$212K 0.03%
+1,646
New +$219K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$210K 0.03%
+14,620
New +$207K
SGOL icon
138
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$208K 0.03%
16,250
– –
HON icon
139
Honeywell
HON
$76.4B
$207K 0.03%
+1,973
New +$206K
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$207K 0.03%
4,088
-4
-0.1% -$203
KKR icon
141
KKR & Co
KKR
$89.1B
$143K 0.02%
10,000
– –
PSLV icon
142
Sprott Physical Silver Trust
PSLV
$11.8B
$92K 0.01%
+12,452
New +$93.8K
EWK icon
143
iShares MSCI Belgium ETF
EWK
$164M
– –
-252,820
Closed -$4.48M
FNCL icon
144
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-31,120
Closed -$856K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-41,106
Closed -$1.04M
IDU icon
146
iShares US Utilities ETF
IDU
$1.37B
– –
-26,890
Closed -$1.76M
IXJ icon
147
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-92,356
Closed -$4.66M
IYK icon
148
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-56,760
Closed -$2.18M
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-65,538
Closed -$2.18M
MFM
150
Aberdeen Municipal Income Fund
MFM
$221M
– –
-10,747
Closed -$81K
3 4 5
6
7

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Beaumont Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Beaumont Financial Advisors held 155 positions worth $632M, up 3.8% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2016 filing shows 17 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M. The largest sale was Xtrackers MSCI Eurozone Hedged Equity ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • Beaumont Financial Advisors's largest Q3 2016 buy was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M.
  • Beaumont Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $9.22M increase.
  • Beaumont Financial Advisors's biggest Q3 2016 reduction was Xtrackers MSCI Eurozone Hedged Equity ETF, cutting an estimated $8.89M.
  • Beaumont Financial Advisors fully exited iShares Global Healthcare ETF in Q3 2016, selling an estimated $4.66M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $632M portfolio in Q3 2016.
  • Beaumont Financial Advisors opened 17 new positions and closed 13 in Q3 2016.
  • Beaumont Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $632M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.