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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
+2.54%
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
$661M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$18.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.3M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.61M

Top Sells

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.7M
3
CVS icon
CVS Health
CVS
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.8B
$279K 0.04%
1,871
+79
+4% +$11.4K
TJX icon
127
TJX Companies
TJX
$179B
$265K 0.04%
7,050
-1,694
-19% -$64K
INTC icon
128
Intel
INTC
$413B
$262K 0.04%
7,214
-800
-10% -$28.6K
ABMD
129
DELISTED
Abiomed Inc
ABMD
$256K 0.04%
2,275
– –
EXI icon
130
iShares Global Industrials ETF
EXI
$1.38B
$250K 0.04%
+3,322
New +$247K
IXC icon
131
iShares Global Energy ETF
IXC
$2.75B
$250K 0.04%
+7,193
New +$242K
IXG icon
132
iShares Global Financials ETF
IXG
$669M
$250K 0.04%
+4,332
New +$238K
MXI icon
133
iShares Global Materials ETF
MXI
$337M
$250K 0.04%
+4,566
New +$247K
RXI icon
134
iShares Global Consumer Discretionary ETF
RXI
$252M
$250K 0.04%
+2,776
New +$249K
DIS icon
135
Walt Disney
DIS
$171B
$248K 0.04%
2,380
+54
+2% +$5.26K
EDGW
136
DELISTED
Edgewater Technology Inc
EDGW
$246K 0.04%
32,780
+2,283
+7% +$17.4K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.04%
1
– –
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$238K 0.04%
1,205
-80
-6% -$15.1K
PFE icon
139
Pfizer
PFE
$143B
$238K 0.04%
7,740
-192,258
-96% -$5.87M
COST icon
140
Costco
COST
$432B
$237K 0.04%
1,481
+37
+3% +$5.65K
EMR icon
141
Emerson Electric
EMR
$81.6B
$237K 0.04%
4,245
-90
-2% -$4.84K
INDB icon
142
Independent Bank
INDB
$4.04B
$232K 0.04%
+3,298
New +$202K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$231K 0.03%
15,008
+388
+3% +$5.71K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.03%
2,688
– –
HD icon
145
Home Depot
HD
$337B
$220K 0.03%
1,643
-3
-0.2% -$387
BAC icon
146
Bank of America
BAC
$429B
$208K 0.03%
+9,424
New +$182K
SO icon
147
Southern Company
SO
$108B
$208K 0.03%
4,224
– –
SGOL icon
148
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$201K 0.03%
18,000
+1,750
+11% +$20.7K
KKR icon
149
KKR & Co
KKR
$89.1B
$154K 0.02%
10,000
– –
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$151K 0.02%
+11,307
New +$153K
3 4 5
6
7

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SAW
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AT
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HTI
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Beaumont Financial Advisors held 170 positions worth $661M, up 4.6% from $632M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q4 2016 filing shows 28 new, 68 increased, 46 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M. The largest sale was Financial Services Select Sector SPDR Fund, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Beaumont Financial Advisors's largest Q4 2016 buy was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2016, an estimated $11.5M increase.
  • Beaumont Financial Advisors's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $10.7M.
  • Beaumont Financial Advisors fully exited Financial Services Select Sector SPDR Fund in Q4 2016, selling an estimated $14.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $661M portfolio in Q4 2016.
  • Beaumont Financial Advisors opened 28 new positions and closed 17 in Q4 2016.
  • Beaumont Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $661M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.