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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
+5.05%
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
$1.13B
AUM Growth
+$44.5M
Cap. Flow
+$8.81M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.14%
Holding
182
New
34
Increased
59
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$26.6M
2
FM
iShares Frontier and Select EM ETF
FM
+$26.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.6M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$37.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 2.69%
3 Healthcare 2.67%
4 Industrials 2.26%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$30.4B
– –
-266,620
Closed -$9.18M
CL icon
152
Colgate-Palmolive
CL
$74.8B
– –
-57,750
Closed -$3.31M
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-862,479
Closed -$33.2M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-8,563
Closed -$491K
EPD icon
155
Enterprise Products Partners
EPD
$83.7B
– –
-148,032
Closed -$4.6M
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-869,447
Closed -$24.9M
FEM icon
157
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-11,703
Closed -$270K
FXG icon
158
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-195,119
Closed -$6.02M
FXU icon
159
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-304,263
Closed -$6.02M
GBF icon
160
iShares Government/Credit Bond ETF
GBF
$133M
– –
-36,649
Closed -$4.04M
GEOS icon
161
Geospace Technologies
GEOS
$84M
– –
-7,515
Closed -$519K
GYLD icon
162
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
– –
-173,685
Closed -$4.49M
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.1B
– –
-85,816
Closed -$7.72M
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-237,916
Closed -$7.72M
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-133,386
Closed -$7.72M
IYY icon
166
iShares Dow Jones US ETF
IYY
$2.89B
– –
-191,286
Closed -$7.72M
IYZ icon
167
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-298,547
Closed -$7.72M
LAD icon
168
Lithia Motors
LAD
$9.75B
– –
-6,385
Closed -$340K
MSFT icon
169
Microsoft
MSFT
$2.9T
– –
-351,962
Closed -$12.2M
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-540,808
Closed -$21.2M
PODD icon
171
Insulet
PODD
$11.8B
– –
-18,997
Closed -$597K
TPR icon
172
Tapestry
TPR
$30.3B
– –
-56,512
Closed -$3.23M
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-75,214
Closed -$4.04M
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-165,042
Closed -$16.8M
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-294,893
Closed -$13M
4 5 6
7
8

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Beaumont Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Beaumont Financial Advisors held 182 positions worth $1.13B, up 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2013 filing shows 34 new, 59 increased, 38 reduced and 33 closed positions. Its largest new stake was iShares US Energy ETF: 568,960 shares worth $26.8M. The largest sale was iShares US Utilities ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2013 buy was iShares US Energy ETF: 568,960 shares worth $26.8M.
  • Beaumont Financial Advisors added most to iShares US Technology ETF in Q3 2013, an estimated $19.4M increase.
  • Beaumont Financial Advisors's biggest Q3 2013 reduction was iShares US Utilities ETF, cutting an estimated $37.6M.
  • Beaumont Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $33.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2013.
  • Beaumont Financial Advisors opened 34 new positions and closed 33 in Q3 2013.
  • Beaumont Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.