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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
+2.5%
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
$771M
AUM Growth
+$40.1M
Cap. Flow
+$23.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.43M
3
PEP icon
PepsiCo
PEP
+$3.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$96B
$421K 0.05%
3,808
-203
-5% -$21.7K
ABBV icon
127
AbbVie
ABBV
$454B
$407K 0.05%
5,616
+56
+1% +$3.77K
DELL icon
128
Dell
DELL
$276B
$405K 0.05%
23,603
-648
-3% -$11.9K
DIS icon
129
Walt Disney
DIS
$168B
$405K 0.05%
3,814
+628
+20% +$68.8K
PFE icon
130
Pfizer
PFE
$141B
$397K 0.05%
12,460
+3,399
+38% +$107K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$32.5B
$389K 0.05%
5,938
-60
-1% -$3.89K
STZ icon
132
Constellation Brands
STZ
$22.2B
$387K 0.05%
2,000
-61
-3% -$10.9K
AMT icon
133
American Tower
AMT
$77.7B
$376K 0.05%
2,841
-1,317
-32% -$169K
SLV icon
134
iShares Silver Trust
SLV
$28.3B
$375K 0.05%
23,850
-1,725
-7% -$28.1K
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$375K 0.05%
10,524
-684
-6% -$24.2K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.5B
$355K 0.05%
3,051
+509
+20% +$58.6K
BAC icon
137
Bank of America
BAC
$436B
$341K 0.04%
14,074
+4,092
+41% +$95.4K
WFC icon
138
Wells Fargo
WFC
$264B
$337K 0.04%
6,083
-3,260
-35% -$175K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
$335K 0.04%
+6,588
New +$335K
BDX icon
140
Becton Dickinson
BDX
$43.8B
$332K 0.04%
1,745
-169
-9% -$30.9K
VZ icon
141
Verizon
VZ
$198B
$327K 0.04%
7,317
-1,499
-17% -$69.8K
NUAG icon
142
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
$325K 0.04%
13,213
+796
+6% +$19.5K
MMM icon
143
3M
MMM
$91.9B
$324K 0.04%
1,860
+48
+3% +$8.03K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$322K 0.04%
2,250
+445
+25% +$59.8K
GBF icon
145
iShares Government/Credit Bond ETF
GBF
$133M
$317K 0.04%
2,774
+95
+4% +$10.8K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$317K 0.04%
5,776
+226
+4% +$12.4K
PAYX icon
147
Paychex
PAYX
$41.1B
$309K 0.04%
5,435
-1,099
-17% -$64.5K
ACN icon
148
Accenture
ACN
$94.3B
$300K 0.04%
2,423
-2,018
-45% -$246K
BXMX
149
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$298K 0.04%
+21,537
New +$298K
EMR icon
150
Emerson Electric
EMR
$83.6B
$287K 0.04%
4,806
+361
+8% +$21.4K
4 5
6
7 8

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Beaumont Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Beaumont Financial Advisors held 199 positions worth $771M, up 5.5% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $23.9M of net new capital in Q2 2017, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.

  • Beaumont Financial Advisors's largest Q2 2017 buy was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.
  • Beaumont Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $8.62M increase.
  • Beaumont Financial Advisors's biggest Q2 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
  • Beaumont Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $3.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $771M portfolio in Q2 2017.
  • Beaumont Financial Advisors opened 18 new positions and closed 23 in Q2 2017.
  • Beaumont Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $771M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.