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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
+5.19%
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
$731M
AUM Growth
+$69.9M
Cap. Flow
+$39.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
27.3%
Holding
203
New
50
Increased
62
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$16.4M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.2M
5
MET icon
MetLife
MET
+$6.79M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$18.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.57M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$430K 0.06%
+4,011
New +$438K
VZ icon
127
Verizon
VZ
$197B
$430K 0.06%
8,816
+3,334
+61% +$167K
INTC icon
128
Intel
INTC
$413B
$422K 0.06%
11,699
+4,485
+62% +$162K
HON icon
129
Honeywell
HON
$76.4B
$418K 0.06%
3,705
+267
+8% +$29.5K
MS icon
130
Morgan Stanley
MS
$319B
$415K 0.06%
9,687
+160
+2% +$7.1K
BMY icon
131
Bristol-Myers Squibb
BMY
$129B
$406K 0.06%
7,462
-245
-3% -$13.4K
KO icon
132
Coca-Cola
KO
$383B
$400K 0.05%
9,422
+1,200
+15% +$50.1K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$390K 0.05%
11,208
– –
PAYX icon
134
Paychex
PAYX
$43.4B
$385K 0.05%
+6,534
New +$397K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32B
$379K 0.05%
5,998
+542
+10% +$33.6K
PNC icon
136
PNC Financial Services
PNC
$99.1B
$367K 0.05%
+2,218
New +$272K
ABBV icon
137
AbbVie
ABBV
$465B
$362K 0.05%
5,560
+528
+10% +$33.2K
DIS icon
138
Walt Disney
DIS
$171B
$361K 0.05%
3,186
+806
+34% +$88.7K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$360K 0.05%
3,550
+522
+17% +$52.8K
TJX icon
140
TJX Companies
TJX
$179B
$353K 0.05%
8,926
+1,876
+27% +$72.3K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.05%
+5,324
New +$366K
BDX icon
142
Becton Dickinson
BDX
$46.4B
$342K 0.05%
+1,914
New +$334K
STZ icon
143
Constellation Brands
STZ
$22.5B
$334K 0.05%
2,061
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.04%
+2,657
New +$303K
GBF icon
145
iShares Government/Credit Bond ETF
GBF
$133M
$302K 0.04%
2,679
-490
-15% -$55.1K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$302K 0.04%
5,550
-1,012
-15% -$54.9K
NUAG icon
147
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$302K 0.04%
12,417
-64,565
-84% -$1.57M
PNRA
148
DELISTED
Panera Bread Co
PNRA
$295K 0.04%
+1,125
New +$255K
PFE icon
149
Pfizer
PFE
$143B
$294K 0.04%
9,061
+1,321
+17% +$41.6K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.4B
$292K 0.04%
2,542
-13,829
-84% -$1.59M
4 5
6
7 8

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CHAM
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Beaumont Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Beaumont Financial Advisors held 203 positions worth $731M, up 11% from $661M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors deployed $39.4M of net new capital in Q1 2017, opening 50 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $18.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.
  • Beaumont Financial Advisors added most to Lowe's Companies in Q1 2017, an estimated $5.22M increase.
  • Beaumont Financial Advisors's biggest Q1 2017 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $18.6M.
  • Beaumont Financial Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $4.02M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $731M portfolio in Q1 2017.
  • Beaumont Financial Advisors opened 50 new positions and closed 22 in Q1 2017.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.