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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
+5.62%
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
$1B
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.58%
Holding
247
New
41
Increased
78
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$25.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$24.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.6M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$13.6M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$652K 0.07%
14,112
-986
-7% -$45K
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$652K 0.07%
+31,428
New +$652K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.2B
$646K 0.06%
12,662
-1,963
-13% -$100K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$639K 0.06%
12,530
+799
+7% +$40.9K
STZ icon
130
Constellation Brands
STZ
$22.2B
$638K 0.06%
2,959
+80
+3% +$17K
BAC icon
131
Bank of America
BAC
$435B
$625K 0.06%
21,208
+11,230
+113% +$342K
MMM icon
132
3M
MMM
$90.9B
$621K 0.06%
3,526
+1
+0% +$172
ABBV icon
133
AbbVie
ABBV
$443B
$593K 0.06%
6,269
-147
-2% -$13.9K
BLK icon
134
Blackrock
BLK
$169B
$578K 0.06%
1,227
+738
+151% +$359K
RTN
135
DELISTED
Raytheon Company
RTN
$578K 0.06%
2,795
– –
ADP icon
136
Automatic Data Processing
ADP
$106B
$573K 0.06%
3,807
+891
+31% +$126K
VZ icon
137
Verizon
VZ
$195B
$571K 0.06%
10,694
-212
-2% -$11.2K
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$560K 0.06%
+27,104
New +$561K
MS icon
139
Morgan Stanley
MS
$331B
$559K 0.06%
12,006
– –
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$559K 0.06%
+27,633
New +$560K
NEE icon
141
NextEra Energy
NEE
$181B
$558K 0.06%
13,308
-1,316
-9% -$56K
DIS icon
142
Walt Disney
DIS
$167B
$553K 0.06%
4,725
-20
-0.4% -$2.23K
SYK icon
143
Stryker
SYK
$125B
$537K 0.05%
3,023
+1
+0% +$171
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.98B
$526K 0.05%
6,734
– –
BSCJ
145
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$526K 0.05%
+24,951
New +$525K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$521K 0.05%
7,385
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$77.1B
$503K 0.05%
6,634
-193
-3% -$14.5K
NVO
148
Novo Nordisk
NVO
$208B
$495K 0.05%
21,008
+3,950
+23% +$96.4K
BSCK
149
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$494K 0.05%
+23,441
New +$494K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$491K 0.05%
10,223
-500
-5% -$24K
4 5
6
7 8

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Beaumont Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Beaumont Financial Advisors held 247 positions worth $1B, up 6.2% from $945M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q3 2018 filing shows 41 new, 78 increased, 67 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q3 2018 buy was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M.
  • Beaumont Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.8M increase.
  • Beaumont Financial Advisors's biggest Q3 2018 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • Beaumont Financial Advisors fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $3.21M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1B portfolio in Q3 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 17 in Q3 2018.
  • Beaumont Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.