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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
+1.48%
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
+$35.3M
Cap. Flow
+$23.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.71M
2
DIS icon
Walt Disney
DIS
+$4.97M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.37M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.43M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$973K 0.1%
6,853
+81
+1% +$11.1K
VZ icon
127
Verizon
VZ
$195B
$951K 0.09%
15,751
+384
+2% +$22.1K
JHMU
128
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$935K 0.09%
26,947
-4,862
-15% -$161K
LLY icon
129
Eli Lilly
LLY
$1.02T
$930K 0.09%
+8,321
New +$926K
JHMT
130
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$925K 0.09%
18,499
-2,258
-11% -$113K
JHMS
131
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$925K 0.09%
31,734
-5,074
-14% -$145K
JHMC
132
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$923K 0.09%
27,422
-3,211
-10% -$108K
JHMF
133
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$922K 0.09%
23,975
-2,995
-11% -$114K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$913K 0.09%
6,697
+666
+11% +$90.4K
MMM icon
135
3M
MMM
$90.9B
$900K 0.09%
6,546
+3,251
+99% +$455K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$890K 0.09%
8,750
-155
-2% -$15.8K
T icon
137
AT&T
T
$159B
$882K 0.09%
30,847
+7,417
+32% +$197K
QLTA icon
138
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$824K 0.08%
+15,030
New +$816K
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$824K 0.08%
+33,820
New +$827K
NEE icon
140
NextEra Energy
NEE
$181B
$808K 0.08%
13,864
+88
+0.6% +$4.76K
SPIP icon
141
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$793K 0.08%
27,838
-36,724
-57% -$1.05M
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$768K 0.08%
+11,446
New +$767K
BSJJ
143
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$764K 0.08%
31,927
-67,898
-68% -$1.62M
CVX icon
144
Chevron
CVX
$392B
$749K 0.07%
6,319
+161
+3% +$19.6K
AMGN icon
145
Amgen
AMGN
$208B
$744K 0.07%
+3,842
New +$737K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$739K 0.07%
4,892
-19
-0.4% -$2.86K
C icon
147
Citigroup
C
$222B
$702K 0.07%
+10,160
New +$691K
SYK icon
148
Stryker
SYK
$125B
$696K 0.07%
3,216
+13
+0.4% +$2.79K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$676K 0.07%
2,741
+18
+0.7% +$4.44K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.7B
$665K 0.07%
16,998
+175
+1% +$6.74K
4 5
6
7 8

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SAW
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AT
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HTI
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beaumont Financial Advisors held 290 positions worth $1B, up 3.7% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beaumont Financial Advisors's Q3 2019 filing shows 43 new, 103 increased, 87 reduced and 18 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q3 2019 buy was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M.
  • Beaumont Financial Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2019, an estimated $6.71M increase.
  • Beaumont Financial Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.89M.
  • Beaumont Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $4.51M.
  • Beaumont Financial Advisors's ten largest holdings make up 24% of its $1B portfolio in Q3 2019.
  • Beaumont Financial Advisors opened 43 new positions and closed 18 in Q3 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.