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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
+11.91%
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
$933M
AUM Growth
+$320M
(+52%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$20.3M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$19.7M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$19.5M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$43.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.96M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$3.52M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.78% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.36T
| $837K | 0.09% |
14,260
+2,080
| +17% | +$117K |
|
127
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $808K | 0.09% |
6,228
+344
| +6% | +$43K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $802K | 0.09% |
19,612
+9,186
| +88% | +$367K |
|
129
Walt Disney
DIS
$167B
| $801K | 0.09% |
7,216
+2,450
| +51% | +$274K |
|
130
Kimberly-Clark
KMB
$36.3B
| $778K | 0.08% |
6,283
-305
| -5% | -$35.4K |
|
131
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $762K | 0.08% |
27,354
-21,732
| -44% | -$594K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $749K | 0.08% |
5,178
| – | – |
|
133
Bank of America
BAC
$435B
| $747K | 0.08% |
27,078
+4,800
| +22% | +$136K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $740K | 0.08% |
14,749
| – | – |
|
135
Dell
DELL
$262B
| $728K | 0.08% |
24,489
+10,929
| +81% | +$288K |
|
136
Chevron
CVX
$392B
| $687K | 0.07% |
5,580
-24
| -0.4% | -$2.84K |
|
137
Becton Dickinson
BDX
$45.6B
| $683K | 0.07% |
2,802
| – | – |
|
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $665K | 0.07% |
+12,033
| New | +$650K |
|
139
3M
MMM
$90.9B
| $645K | 0.07% |
3,714
+241
| +7% | +$40.6K |
|
140
NextEra Energy
NEE
$181B
| $636K | 0.07% |
13,152
| – | – |
|
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $620K | 0.07% |
12,184
-1,402
| -10% | -$71.1K |
|
142
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $618K | 0.07% |
16,823
-1,234
| -7% | -$43.9K |
|
143
Verizon
VZ
$195B
| $603K | 0.06% |
10,197
-97
| -0.9% | -$5.49K |
|
144
Stryker
SYK
$125B
| $591K | 0.06% |
2,990
+37
| +1% | +$6.66K |
|
145
iShares Russell 2000 ETF
IWM
$79.8B
| $557K | 0.06% |
3,638
+51
| +1% | +$7.66K |
|
146
Automatic Data Processing
ADP
$106B
| $545K | 0.06% |
3,414
-320
| -9% | -$46.5K |
|
147
Blackrock
BLK
$169B
| $528K | 0.06% |
1,236
+17
| +1% | +$7.13K |
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $524K | 0.06% |
2,021
+250
| +14% | +$62.9K |
|
|
NVO
149
Novo Nordisk
NVO
$208B
| $522K | 0.06% |
19,940
-350
| -2% | -$8.6K |
|
150
AbbVie
ABBV
$443B
| $521K | 0.06% |
6,459
+190
| +3% | +$15.5K |
|
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Beaumont Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Beaumont Financial Advisors held 245 positions worth $933M, up 52% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beaumont Financial Advisors deployed $246M of net new capital in Q1 2019, opening 49 new positions and adding to 95 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $43.6M trimmed.
- Beaumont Financial Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.
- Beaumont Financial Advisors added most to Fidelity MSCI Real Estate Index ETF in Q1 2019, an estimated $18.8M increase.
- Beaumont Financial Advisors's biggest Q1 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $43.6M.
- Beaumont Financial Advisors fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $3.52M.
- Beaumont Financial Advisors's ten largest holdings make up 25% of its $933M portfolio in Q1 2019.
- Beaumont Financial Advisors opened 49 new positions and closed 14 in Q1 2019.
- Beaumont Financial Advisors's portfolio value rose 52% quarter-over-quarter to $933M.
Based on Beaumont Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.