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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
+3.47%
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
$945M
AUM Growth
+$48.4M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
229
New
23
Increased
64
Reduced
86
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$44.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$36.6M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35.5M |
| 4 |
Microsoft
MSFT
|
+$7.61M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$36.6M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$36.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.72M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.72M |
| 5 |
AT&T
T
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.48% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$197B
| $549K | 0.06% |
10,906
-507
| -4% | -$24.5K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $540K | 0.06% |
2,795
+453
| +19% | +$95.2K |
|
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $529K | 0.06% |
7,385
| – | – |
|
129
Costco
COST
$432B
| $519K | 0.05% |
2,484
+126
| +5% | +$24.9K |
|
130
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $512K | 0.05% |
10,723
-670
| -6% | -$32.2K |
|
131
Stryker
SYK
$135B
| $510K | 0.05% |
3,022
| – | – |
|
132
Vanguard Total World Stock ETF
VT
$75.3B
| $501K | 0.05% |
6,827
+1,790
| +36% | +$134K |
|
133
Walt Disney
DIS
$171B
| $497K | 0.05% |
4,745
-84
| -2% | -$8.59K |
|
134
iShares China Large-Cap ETF
FXI
$4.32B
| $496K | 0.05% |
11,550
-67,625
| -85% | -$3.16M |
|
135
GE Aerospace
GE
$364B
| $486K | 0.05% |
7,445
-1,797
| -19% | -$120K |
|
136
iShares US Industrials ETF
IYJ
$1.95B
| $484K | 0.05% |
6,734
| – | – |
|
137
UnitedHealth
UNH
$382B
| $474K | 0.05% |
1,930
+74
| +4% | +$17.8K |
|
138
BCE
BCE
$20.8B
| $469K | 0.05% |
11,575
-1,255
| -10% | -$52.7K |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $455K | 0.05% |
11,548
-1,040
| -8% | -$40.8K |
|
|
140
AT&T
T
$164B
| $451K | 0.05% |
18,594
-255,508
| -93% | -$6.41M |
|
141
iShares MSCI EAFE ETF
EFA
$76.4B
| $438K | 0.05% |
6,538
-1,180
| -15% | -$82.7K |
|
142
Carpenter Technology
CRS
$26.4B
| $421K | 0.04% |
8,000
-790
| -9% | -$42.7K |
|
143
Cisco
CSCO
$443B
| $416K | 0.04% |
9,672
-89,058
| -90% | -$3.89M |
|
144
Accenture
ACN
$106B
| $399K | 0.04% |
2,437
+1
| +0% | +$156 |
|
|
NVO
145
Novo Nordisk
NVO
$228B
| $393K | 0.04% |
17,058
| – | – |
|
146
Automatic Data Processing
ADP
$109B
| $391K | 0.04% |
2,916
+5
| +0.2% | +$634 |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $390K | 0.04% |
8,359
| – | – |
|
148
Emerson Electric
EMR
$81.6B
| $382K | 0.04% |
5,524
-279
| -5% | -$19.6K |
|
149
iShares US Treasury Bond ETF
GOVT
$43.7B
| $378K | 0.04% |
15,350
-169
| -1% | -$4.14K |
|
150
Aflac
AFL
$65.5B
| $374K | 0.04% |
8,704
-6
| -0.1% | -$270 |
|
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Beaumont Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Beaumont Financial Advisors held 229 positions worth $945M, up 5.4% from $896M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beaumont Financial Advisors's Q2 2018 filing shows 23 new, 64 increased, 86 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $36.6M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Beaumont Financial Advisors's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M.
- Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q2 2018, an estimated $35.5M increase.
- Beaumont Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.72M.
- Beaumont Financial Advisors fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $36.6M.
- Beaumont Financial Advisors's ten largest holdings make up 37% of its $945M portfolio in Q2 2018.
- Beaumont Financial Advisors opened 23 new positions and closed 23 in Q2 2018.
- Beaumont Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $945M.
Based on Beaumont Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.