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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
-8.75%
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
$613M
AUM Growth
-$390M
(-39%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-51.34%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
44
Reduced
106
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$36.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.97M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.85M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.5M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$25.4M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$25.1M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$24.9M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.75% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Financials | 6.59% |
| 4 | Technology | 6.27% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$79.8B
| $480K | 0.08% |
3,587
-1,422
| -28% | -$212K |
|
127
Blackrock
BLK
$169B
| $479K | 0.08% |
1,219
-8
| -0.7% | -$3.28K |
|
128
CME Group
CME
$96.3B
| $474K | 0.08% |
2,520
| – | – |
|
129
ProShares UltraShort S&P500
SDS
$415M
| $470K | 0.08% |
+438
| New | +$419K |
|
|
NVO
130
Novo Nordisk
NVO
$208B
| $467K | 0.08% |
20,290
-718
| -3% | -$16K |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $464K | 0.08% |
7,300
-85
| -1% | -$5.52K |
|
132
Stryker
SYK
$125B
| $463K | 0.08% |
2,953
-70
| -2% | -$11.7K |
|
133
Morgan Stanley
MS
$331B
| $457K | 0.07% |
11,521
-485
| -4% | -$21.2K |
|
134
BCE
BCE
$20.2B
| $454K | 0.07% |
11,475
-100
| -0.9% | -$4.09K |
|
135
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $450K | 0.07% |
9,885
-338
| -3% | -$16K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $416K | 0.07% |
2,715
-80
| -3% | -$14.3K |
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $413K | 0.07% |
1,771
+486
| +38% | +$121K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $410K | 0.07% |
17,223
-156,805
| -90% | -$4.07M |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $399K | 0.07% |
11,548
| – | – |
|
140
AT&T
T
$159B
| $398K | 0.06% |
18,483
+267
| +1% | +$6.21K |
|
141
Aflac
AFL
$64.9B
| $393K | 0.06% |
8,621
-87
| -1% | -$3.87K |
|
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $389K | 0.06% |
14,950
+2,650
| +22% | +$75K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $387K | 0.06% |
10,426
-163
| -2% | -$6.45K |
|
144
Broadcom
AVGO
$1.85T
| $372K | 0.06% |
14,610
| – | – |
|
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $372K | 0.06% |
8,359
| – | – |
|
146
Vanguard Total World Stock ETF
VT
$77.1B
| $365K | 0.06% |
5,574
-1,060
| -16% | -$74.2K |
|
147
iShares MSCI EAFE ETF
EFA
$78B
| $355K | 0.06% |
6,042
+9
| +0.1% | +$562 |
|
148
Accenture
ACN
$102B
| $346K | 0.06% |
2,453
+16
| +0.7% | +$2.53K |
|
149
Southern Company
SO
$109B
| $345K | 0.06% |
7,856
-25
| -0.3% | -$1.14K |
|
150
Emerson Electric
EMR
$83.9B
| $332K | 0.05% |
5,559
+35
| +0.6% | +$2.36K |
|
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Beaumont Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Beaumont Financial Advisors held 250 positions worth $613M, down 39% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Beaumont Financial Advisors withdrew a net $315M in Q4 2018, closing 54 positions and reducing 106 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.85M.
- Beaumont Financial Advisors's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 150,677 shares worth $3.85M.
- Beaumont Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q4 2018, an estimated $36.1M increase.
- Beaumont Financial Advisors's biggest Q4 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $23.9M.
- Beaumont Financial Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $29.5M.
- Beaumont Financial Advisors's ten largest holdings make up 39% of its $613M portfolio in Q4 2018.
- Beaumont Financial Advisors opened 20 new positions and closed 54 in Q4 2018.
- Beaumont Financial Advisors's portfolio value fell 39% quarter-over-quarter to $613M.
Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.