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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
+4.21%
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
$1.41B
AUM Growth
+$193M
Cap. Flow
+$143M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.46%
Holding
168
New
40
Increased
32
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$26.7M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.6M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$26.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$26.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$44.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49.4B
$239K 0.02%
1,875
-800
-30% -$101K
OKS
152
DELISTED
Oneok Partners LP
OKS
$234K 0.02%
4,000
– –
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$223K 0.02%
+3,318
New +$204K
LGLV icon
154
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$218K 0.02%
3,007
-1,198
-28% -$85.7K
CVX icon
155
Chevron
CVX
$374B
$217K 0.02%
1,662
-100
-6% -$12.4K
ISHG icon
156
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$184K 0.01%
+1,902
New +$182K
LSBG
157
DELISTED
Lake Sunapee Bank Group
LSBG
$153K 0.01%
10,034
– –
PGH
158
DELISTED
Pengrowth Energy Corporation
PGH
$147K 0.01%
20,420
-1,616
-7% -$10.5K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$118K 0.01%
+4,751
New +$118K
ESLT icon
160
Elbit Systems
ESLT
$38.4B
– –
-35,775
Closed -$2.18M
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-110,560
Closed -$11.2M
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-15,602
Closed -$1.72M
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-75,538
Closed -$9.53M
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-167,407
Closed -$18.3M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$971B
– –
-48,364
Closed -$8.28M
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-1,225,068
Closed -$29M
GNC
167
DELISTED
GNC Holdings, Inc.
GNC
– –
-58,031
Closed -$2.56M
3 4 5 6
7

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SAW
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HTI
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CHAM
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VIP
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Beaumont Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Beaumont Financial Advisors held 168 positions worth $1.41B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beaumont Financial Advisors deployed $143M of net new capital in Q2 2014, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $44.5M trimmed.

  • Beaumont Financial Advisors's largest Q2 2014 buy was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.
  • Beaumont Financial Advisors added most to iShares Core High Dividend ETF in Q2 2014, an estimated $21.1M increase.
  • Beaumont Financial Advisors's biggest Q2 2014 reduction was iShares US Industrials ETF, cutting an estimated $44.5M.
  • Beaumont Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2014, selling an estimated $29M.
  • Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.41B portfolio in Q2 2014.
  • Beaumont Financial Advisors opened 40 new positions and closed 8 in Q2 2014.
  • Beaumont Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.