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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
+2.21%
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
+$2.4M
(+0.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
163
New
15
Increased
43
Reduced
62
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$40.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.1M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$17.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$36.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$27.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.22% |
| 2 | Communication Services | 2.84% |
| 3 | Industrials | 2.38% |
| 4 | Technology | 2.27% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spire
SR
$4.79B
| – | – |
-40,188
| Closed | -$1.83M |
|
152
State Street
STT
$48.4B
| – | – |
-3,358
| Closed | -$246K |
|
153
Texas Instruments
TXN
$248B
| – | – |
-11,000
| Closed | -$483K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-6,597
| Closed | -$271K |
|
155
Waste Management
WM
$95B
| – | – |
-15,057
| Closed | -$676K |
|
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-858,237
| Closed | -$36.9M |
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-459,086
| Closed | -$15.3M |
|
|
ZIXI
158
DELISTED
Zix Corporation
ZIXI
| – | – |
-318,410
| Closed | -$1.45M |
|
|
HOS
159
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-5,080
| Closed | -$250K |
|
|
INVN
160
DELISTED
Invensense Inc
INVN
| – | – |
-53,530
| Closed | -$1.11M |
|
|
PIOI
161
DELISTED
Active Power Inc
PIOI
| – | – |
-20,000
| Closed | -$67K |
|
|
FM
162
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-819,793
| Closed | -$27.7M |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| – | – |
-299,664
| Closed | -$4.76M |
|
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Beaumont Financial Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Beaumont Financial Advisors held 163 positions worth $1.22B, up 0.2% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Beaumont Financial Advisors withdrew a net $44.7M in Q1 2014, closing 35 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Beaumont Financial Advisors opened a new position in iShares Dow Jones US ETF worth $18.3M.
- Beaumont Financial Advisors's largest Q1 2014 buy was iShares Dow Jones US ETF: 385,238 shares worth $18.3M.
- Beaumont Financial Advisors added most to iShares US Industrials ETF in Q1 2014, an estimated $40.8M increase.
- Beaumont Financial Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
- Beaumont Financial Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, selling an estimated $36.9M.
- Beaumont Financial Advisors's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2014.
- Beaumont Financial Advisors opened 15 new positions and closed 35 in Q1 2014.
- Beaumont Financial Advisors's portfolio value rose 0.2% quarter-over-quarter to $1.22B.
Based on Beaumont Financial Advisors's 13F filing for Q1 2014, filed 7 May 2014.