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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
-0.72%
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
$1.53B
AUM Growth
+$119M
Cap. Flow
+$134M
Cap. Flow %
8.77%
Top 10 Hldgs %
20.92%
Holding
179
New
19
Increased
52
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$31.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$31.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$40.7M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$27.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
151
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$219K 0.01%
3,007
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$209K 0.01%
3,263
-349,572
-99% -$23.3M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
3,495
-400
-10% -$26.2K
CMI icon
154
Cummins
CMI
$83.6B
$205K 0.01%
1,551
– –
TMH
155
DELISTED
Team Health Holdings Inc
TMH
$203K 0.01%
+3,500
New +$195K
LSBG
156
DELISTED
Lake Sunapee Bank Group
LSBG
$156K 0.01%
10,034
– –
PGH
157
DELISTED
Pengrowth Energy Corporation
PGH
$67K ﹤0.01%
12,961
-7,459
-37% -$46.5K
BKF icon
158
iShares MSCI BIC ETF
BKF
$77M
– –
-32,130
Closed -$1.24M
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-4,751
Closed -$118K
CVX icon
160
Chevron
CVX
$382B
– –
-1,662
Closed -$217K
DEO icon
161
Diageo
DEO
$49.6B
– –
-1,875
Closed -$239K
EBAY icon
162
eBay
EBAY
$51.2B
– –
-181,168
Closed -$3.82M
EWO icon
163
iShares MSCI Austria ETF
EWO
$172M
– –
-63,257
Closed -$1.24M
FDT icon
164
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-42,299
Closed -$2.24M
FIW icon
165
First Trust Water ETF
FIW
$1.87B
– –
-489,672
Closed -$16.9M
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-946,662
Closed -$27.3M
FXA icon
167
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
– –
-109,703
Closed -$10.4M
FXB icon
168
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
-68,872
Closed -$11.6M
FXN icon
169
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-779,255
Closed -$22.8M
FXU icon
170
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-956,818
Closed -$22.8M
ILF icon
171
iShares Latin America 40 ETF
ILF
$3.73B
– –
-303,182
Closed -$11.6M
ISHG icon
172
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-1,902
Closed -$184K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.44B
– –
-539,005
Closed -$13.8M
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.95B
– –
-784,992
Closed -$40.7M
MTZ icon
175
MasTec
MTZ
$22.7B
– –
-68,314
Closed -$2.1M
4 5 6
7
8

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Beaumont Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Beaumont Financial Advisors held 179 positions worth $1.53B, up 8.4% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beaumont Financial Advisors deployed $134M of net new capital in Q3 2014, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 952,484 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.3M trimmed.

  • Beaumont Financial Advisors's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 952,484 shares worth $31.8M.
  • Beaumont Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.3M.
  • Beaumont Financial Advisors fully exited iShares US Industrials ETF in Q3 2014, selling an estimated $40.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.53B portfolio in Q3 2014.
  • Beaumont Financial Advisors opened 19 new positions and closed 22 in Q3 2014.
  • Beaumont Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.53B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.