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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
+6.03%
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
$1.22B
AUM Growth
+$89.1M
Cap. Flow
+$53M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.85%
Holding
172
New
23
Increased
65
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$24.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.4M
4
MBB icon
iShares MBS ETF
MBB
+$21.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$28.6M
2
IYE icon
iShares US Energy ETF
IYE
+$26.8M
3
IYF icon
iShares US Financials ETF
IYF
+$23.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.3M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
151
iShares Global Industrials ETF
EXI
$1.38B
– –
-138,670
Closed -$9.11M
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-370,368
Closed -$14.2M
IDU icon
153
iShares US Utilities ETF
IDU
$1.37B
– –
-304,270
Closed -$14.3M
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-63,990
Closed -$3.45M
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-106,725
Closed -$9.2M
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.1B
– –
-85,631
Closed -$9.13M
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-99,387
Closed -$9.11M
IXN icon
158
iShares Global Tech ETF
IXN
$7.87B
– –
-1,141,542
Closed -$14.2M
IYE icon
159
iShares US Energy ETF
IYE
$1.72B
– –
-568,960
Closed -$26.8M
IYF icon
160
iShares US Financials ETF
IYF
$4.65B
– –
-639,476
Closed -$23.4M
IYG icon
161
iShares US Financial Services ETF
IYG
$2.13B
– –
-945,006
Closed -$23.3M
IYR icon
162
iShares US Real Estate ETF
IYR
$4.75B
– –
-223,185
Closed -$14.2M
IYT icon
163
iShares US Transportation ETF
IYT
$2.28B
– –
-793,836
Closed -$23.3M
OXY icon
164
Occidental Petroleum
OXY
$55.7B
– –
-2,467
Closed -$221K
PH icon
165
Parker-Hannifin
PH
$120B
– –
-1,890
Closed -$205K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$38.4B
– –
-409,953
Closed -$9.11M
UUP icon
167
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-159,650
Closed -$3.45M
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-14,736
Closed -$634K
PDH
169
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-25,355
Closed -$303K
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,169
Closed -$885K
DO
171
DELISTED
Diamond Offshore Drilling
DO
– –
-3,250
Closed -$203K
VRNM
172
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-15,000
Closed -$60K
3 4 5 6
7

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Beaumont Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Beaumont Financial Advisors held 172 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $53M of net new capital in Q4 2013, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $28.6M trimmed.

  • Beaumont Financial Advisors's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.
  • Beaumont Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $23.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2013 reduction was iShares US Industrials ETF, cutting an estimated $28.6M.
  • Beaumont Financial Advisors fully exited iShares US Energy ETF in Q4 2013, selling an estimated $26.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2013.
  • Beaumont Financial Advisors opened 23 new positions and closed 24 in Q4 2013.
  • Beaumont Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.