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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
+5.2%
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
$2.08B
AUM Growth
+$548M
Cap. Flow
+$470M
Cap. Flow %
22.6%
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$83M
3
MBB icon
iShares MBS ETF
MBB
+$73.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$66.5M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$65.6M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$31.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$30.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-91,765
Closed -$4.32M
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-192,831
Closed -$8.38M
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-33,650
Closed -$338K
FEMS icon
154
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-31,217
Closed -$1.13M
FEP icon
155
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-102,932
Closed -$3.17M
FENY icon
156
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-1,121,156
Closed -$29.6M
FXZ icon
157
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-948,925
Closed -$30.5M
GLD icon
158
SPDR Gold Trust
GLD
$131B
– –
-13,723
Closed -$1.59M
GLP icon
159
Global Partners
GLP
$1.65B
– –
-10,000
Closed -$417K
IAU icon
160
iShares Gold Trust
IAU
$62.8B
– –
-547,017
Closed -$12.8M
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-577,554
Closed -$24.4M
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.31B
– –
-193,359
Closed -$6.92M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-239,873
Closed -$12M
IGOV icon
164
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-66,892
Closed -$3.32M
INDY icon
165
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-429,989
Closed -$12.8M
IYM icon
166
iShares US Basic Materials ETF
IYM
$1.13B
– –
-369,009
Closed -$31.8M
IYR icon
167
iShares US Real Estate ETF
IYR
$4.75B
– –
-183,448
Closed -$12.7M
LGLV icon
168
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-3,007
Closed -$219K
MXI icon
169
iShares Global Materials ETF
MXI
$337M
– –
-6,942
Closed -$416K
PIZ icon
170
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-49,223
Closed -$1.2M
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-25,540
Closed -$303K
VYX icon
172
NCR Voyix
VYX
$1.19B
– –
-258,926
Closed -$5.31M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,495
Closed -$207K
VER
174
DELISTED
VEREIT, Inc.
VER
– –
-70,392
Closed -$4.25M
OKS
175
DELISTED
Oneok Partners LP
OKS
– –
-4,000
Closed -$224K
4 5 6
7
8

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Beaumont Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Beaumont Financial Advisors held 179 positions worth $2.08B, up 36% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors deployed $470M of net new capital in Q4 2014, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $21.5M trimmed.

  • Beaumont Financial Advisors's largest Q4 2014 buy was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.
  • Beaumont Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $87.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.5M.
  • Beaumont Financial Advisors fully exited iShares US Basic Materials ETF in Q4 2014, selling an estimated $31.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $2.08B portfolio in Q4 2014.
  • Beaumont Financial Advisors opened 22 new positions and closed 33 in Q4 2014.
  • Beaumont Financial Advisors's portfolio value rose 36% quarter-over-quarter to $2.08B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.