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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
+4.77%
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
$853M
AUM Growth
+$52M
Cap. Flow
+$14.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
59
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.15M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.75M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
126
iShares MSCI Israel ETF
EIS
$885M
$449K 0.05%
8,750
– –
AMT icon
127
American Tower
AMT
$79.9B
$438K 0.05%
3,069
+5
+0.2% +$714
PFE icon
128
Pfizer
PFE
$144B
$437K 0.05%
12,714
-19
-0.1% -$648
IBM icon
129
IBM
IBM
$214B
$430K 0.05%
2,930
+121
+4% +$17.6K
UPS icon
130
United Parcel Service
UPS
$89.7B
$430K 0.05%
3,611
-98
-3% -$11.5K
IXN icon
131
iShares Global Tech ETF
IXN
$8.1B
$416K 0.05%
+16,230
New +$411K
BA icon
132
Boeing
BA
$175B
$410K 0.05%
1,389
– –
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$394K 0.05%
+8,359
New +$396K
VZ icon
134
Verizon
VZ
$201B
$373K 0.04%
7,045
-97
-1% -$4.77K
ACN icon
135
Accenture
ACN
$101B
$371K 0.04%
2,426
+1
+0% +$145
MMM icon
136
3M
MMM
$94.1B
$369K 0.04%
1,877
– –
SLV icon
137
iShares Silver Trust
SLV
$27.6B
$369K 0.04%
23,070
-130
-0.6% -$2.05K
KO icon
138
Coca-Cola
KO
$380B
$361K 0.04%
7,862
-780
-9% -$35.9K
PAYX icon
139
Paychex
PAYX
$42.3B
$357K 0.04%
5,248
+3
+0.1% +$197
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.9B
$355K 0.04%
+14,141
New +$356K
DIS icon
141
Walt Disney
DIS
$172B
$352K 0.04%
3,278
+108
+3% +$11.1K
BDX icon
142
Becton Dickinson
BDX
$45.8B
$347K 0.04%
1,664
-101
-6% -$21.2K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$338K 0.04%
3,282
-21
-0.6% -$2.12K
UNP icon
144
Union Pacific
UNP
$175B
$324K 0.04%
2,415
+1
+0% +$121
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$318K 0.04%
1,285
– –
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$315K 0.04%
+6,199
New +$316K
MRCY icon
147
Mercury Systems
MRCY
$5.97B
$308K 0.04%
6,000
– –
BXMX
148
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$307K 0.04%
21,537
– –
EMR icon
149
Emerson Electric
EMR
$85B
$305K 0.04%
4,370
– –
ADP icon
150
Automatic Data Processing
ADP
$106B
$299K 0.04%
2,556
+1
+0% +$114
4 5
6
7 8

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Beaumont Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Beaumont Financial Advisors held 201 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2017 filing shows 19 new, 59 increased, 84 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q4 2017, an estimated $19.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.28M.
  • Beaumont Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $853M portfolio in Q4 2017.
  • Beaumont Financial Advisors opened 19 new positions and closed 13 in Q4 2017.
  • Beaumont Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.