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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
+3.46%
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
$2.87B
AUM Growth
+$792M
Cap. Flow
+$631M
Cap. Flow %
21.98%
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
57
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$106M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$89.4M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$88.4M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$58.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$44M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$35.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Communication Services 0.98%
3 Energy 0.94%
4 Consumer Staples 0.88%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$8.85B
– –
-238,290
Closed -$9.08M
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-16,020
Closed -$803K
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.2B
– –
-157,288
Closed -$18M
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-208,010
Closed -$9.7M
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-232,060
Closed -$9.69M
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-131,381
Closed -$9.69M
IYG icon
157
iShares US Financial Services ETF
IYG
$2.16B
– –
-1,021,032
Closed -$31.3M
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-1,259,094
Closed -$44M
IYY icon
159
iShares Dow Jones US ETF
IYY
$2.95B
– –
-186,940
Closed -$9.68M
JXI icon
160
iShares Global Utilities ETF
JXI
$316M
– –
-11,744
Closed -$577K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-12,240
Closed -$597K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-1,475,308
Closed -$34.8M
DD
163
DELISTED
Du Pont De Nemours E I
DD
– –
-67,900
Closed -$4.77M
IPF
164
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-13,928
Closed -$289K
PGH
165
DELISTED
Pengrowth Energy Corporation
PGH
– –
-12,712
Closed -$40K
IRY
166
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-284,323
Closed -$13.3M
3 4 5 6
7

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Beaumont Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Beaumont Financial Advisors held 166 positions worth $2.87B, up 38% from $2.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors deployed $631M of net new capital in Q1 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $58.4M trimmed.

  • Beaumont Financial Advisors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.
  • Beaumont Financial Advisors added most to iShares MSCI Belgium ETF in Q1 2015, an estimated $106M increase.
  • Beaumont Financial Advisors's biggest Q1 2015 reduction was iShares Agency Bond ETF, cutting an estimated $58.4M.
  • Beaumont Financial Advisors fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $44M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2015.
  • Beaumont Financial Advisors opened 20 new positions and closed 22 in Q1 2015.
  • Beaumont Financial Advisors's portfolio value rose 38% quarter-over-quarter to $2.87B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.