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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
-1.32%
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
$896M
AUM Growth
+$43.3M
Cap. Flow
+$62.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
114
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$18.2M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$16.1M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$20.7M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$20.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
126
iShares Government/Credit Bond ETF
GBF
$133M
$556K 0.06%
4,978
+2,684
+117% +$300K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.7B
$555K 0.06%
16,386
+10,159
+163% +$359K
BCE icon
128
BCE
BCE
$20.2B
$552K 0.06%
12,830
+960
+8% +$43.1K
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$548K 0.06%
11,393
-1,946
-15% -$93.8K
VZ icon
130
Verizon
VZ
$195B
$546K 0.06%
11,413
+4,368
+62% +$220K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$538K 0.06%
7,718
-3,351
-30% -$239K
MS icon
132
Morgan Stanley
MS
$331B
$526K 0.06%
9,744
+57
+0.6% +$3.15K
MBB icon
133
iShares MBS ETF
MBB
$38.9B
$525K 0.06%
+5,021
New +$527K
FLTB icon
134
Fidelity Limited Term Bond ETF
FLTB
$414M
$512K 0.06%
+10,344
New +$514K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$512K 0.06%
4,531
+2,187
+93% +$246K
AGZ icon
136
iShares Agency Bond ETF
AGZ
$558M
$511K 0.06%
+4,559
New +$510K
RTN
137
DELISTED
Raytheon Company
RTN
$505K 0.06%
2,342
+800
+52% +$166K
DELL icon
138
Dell
DELL
$262B
$503K 0.06%
24,490
+887
+4% +$19.1K
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.98B
$488K 0.05%
+6,734
New +$507K
SYK icon
140
Stryker
SYK
$125B
$486K 0.05%
3,022
-135
-4% -$21.8K
DIS icon
141
Walt Disney
DIS
$167B
$485K 0.05%
4,829
+1,551
+47% +$165K
NEE icon
142
NextEra Energy
NEE
$181B
$485K 0.05%
+11,888
New +$458K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$485K 0.05%
12,588
+7,236
+135% +$285K
GD icon
144
General Dynamics
GD
$104B
$468K 0.05%
2,119
-636
-23% -$138K
COST icon
145
Costco
COST
$422B
$444K 0.05%
2,358
+877
+59% +$165K
MO icon
146
Altria Group
MO
$114B
$442K 0.05%
7,099
+2,908
+69% +$193K
NVO
147
Novo Nordisk
NVO
$208B
$420K 0.05%
17,058
+7,150
+72% +$188K
UNH icon
148
UnitedHealth
UNH
$376B
$397K 0.04%
1,856
+668
+56% +$153K
EMR icon
149
Emerson Electric
EMR
$83.9B
$396K 0.04%
5,803
+1,433
+33% +$102K
DBEZ icon
150
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$394K 0.04%
13,185
-23,930
-64% -$729K
4 5
6
7 8

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Beaumont Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Beaumont Financial Advisors held 229 positions worth $896M, up 5.1% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors deployed $62.9M of net new capital in Q1 2018, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Charter Communications: 14,505 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $20.2M trimmed.

  • Beaumont Financial Advisors's largest Q1 2018 buy was Charter Communications: 14,505 shares worth $4.51M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Materials Index ETF in Q1 2018, an estimated $18.2M increase.
  • Beaumont Financial Advisors's biggest Q1 2018 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $20.2M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $20.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $896M portfolio in Q1 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 23 in Q1 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $896M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.