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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
+3.67%
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
$801M
AUM Growth
+$30M
Cap. Flow
+$3.27M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.7M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.42M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.51M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79.9B
$419K 0.05%
3,064
+223
+8% +$31K
STZ icon
127
Constellation Brands
STZ
$22.5B
$399K 0.05%
2,000
– –
AGN
128
DELISTED
Allergan plc
AGN
$398K 0.05%
1,943
-23
-1% -$5.35K
IBM icon
129
IBM
IBM
$214B
$390K 0.05%
2,809
-68
-2% -$9.47K
KO icon
130
Coca-Cola
KO
$380B
$389K 0.05%
8,642
-1,590
-16% -$72.3K
ABMD
131
DELISTED
Abiomed Inc
ABMD
$379K 0.05%
2,250
– –
SLV icon
132
iShares Silver Trust
SLV
$27.6B
$365K 0.05%
23,200
-650
-3% -$10.4K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$356K 0.04%
3,003
-48
-2% -$5.59K
BA icon
134
Boeing
BA
$175B
$353K 0.04%
1,389
– –
VZ icon
135
Verizon
VZ
$201B
$353K 0.04%
7,142
-175
-2% -$8.23K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$339K 0.04%
6,646
+58
+0.9% +$2.95K
BDX icon
137
Becton Dickinson
BDX
$45.8B
$338K 0.04%
1,765
+20
+1% +$3.88K
MMM icon
138
3M
MMM
$94.1B
$329K 0.04%
1,877
+17
+0.9% +$2.95K
ACN icon
139
Accenture
ACN
$101B
$328K 0.04%
2,425
+2
+0.1% +$261
TSRO
140
DELISTED
TESARO, Inc.
TSRO
$323K 0.04%
+2,500
New +$310K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$316K 0.04%
+3,303
New +$306K
PAYX icon
142
Paychex
PAYX
$42.3B
$314K 0.04%
5,245
-190
-3% -$10.9K
DIS icon
143
Walt Disney
DIS
$172B
$312K 0.04%
3,170
-644
-17% -$66.2K
MRCY icon
144
Mercury Systems
MRCY
$5.97B
$311K 0.04%
6,000
– –
BXMX
145
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$301K 0.04%
21,537
– –
NXPI icon
146
NXP Semiconductors
NXPI
$65.4B
$294K 0.04%
2,600
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$288K 0.04%
1,285
– –
WFC icon
148
Wells Fargo
WFC
$263B
$283K 0.04%
5,124
-959
-16% -$51K
UNP icon
149
Union Pacific
UNP
$175B
$280K 0.03%
2,414
+30
+1% +$3.22K
ADP icon
150
Automatic Data Processing
ADP
$106B
$279K 0.03%
2,555
-52
-2% -$5.57K
4 5
6
7 8

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Beaumont Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Beaumont Financial Advisors held 188 positions worth $801M, up 3.9% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors's Q3 2017 filing shows 12 new, 66 increased, 83 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 74,939 shares worth $2.74M. The largest sale was MetLife, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q3 2017 buy was iShares US Home Construction ETF: 74,939 shares worth $2.74M.
  • Beaumont Financial Advisors added most to American International in Q3 2017, an estimated $4.14M increase.
  • Beaumont Financial Advisors's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.51M.
  • Beaumont Financial Advisors fully exited MetLife in Q3 2017, selling an estimated $7.42M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $801M portfolio in Q3 2017.
  • Beaumont Financial Advisors opened 12 new positions and closed 6 in Q3 2017.
  • Beaumont Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $801M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.