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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
-0.28%
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
$691M
AUM Growth
-$2.18B
(-76%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-317.25%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
161
New
17
Increased
20
Reduced
84
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$15.1M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
+$6.99M |
| 3 |
Gilead Sciences
GILD
|
+$5.52M |
| 4 |
American Tower
AMT
|
+$4.75M |
| 5 |
McDonald's
MCD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$154M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$153M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$139M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$136M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.37% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 3.76% |
| 4 | Consumer Staples | 3.44% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-1,114,657
| Closed | -$136M |
|
152
3M
MMM
$94.1B
| – | – |
-2,234
| Closed | -$308K |
|
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| – | – |
-462,457
| Closed | -$13.1M |
|
|
154
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| – | – |
-1,207,407
| Closed | -$136M |
|
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-993,356
| Closed | -$56.3M |
|
156
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-1,742,950
| Closed | -$42.5M |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-762,247
| Closed | -$42.5M |
|
|
SJI
158
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-167,292
| Closed | -$4.54M |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,000
| Closed | -$286K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| – | – |
-3,657
| Closed | -$1.09M |
|
|
BALT
161
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-393,255
| Closed | -$586K |
|
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Beaumont Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Beaumont Financial Advisors held 161 positions worth $691M, down 76% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beaumont Financial Advisors withdrew a net $2.19B in Q2 2015, closing 29 positions and reducing 84 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.3M.
- Beaumont Financial Advisors's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 463,326 shares worth $14.3M.
- Beaumont Financial Advisors added most to iShares Global Consumer Discretionary ETF in Q2 2015, an estimated $6.99M increase.
- Beaumont Financial Advisors's biggest Q2 2015 reduction was iShares US Healthcare ETF, cutting an estimated $154M.
- Beaumont Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, selling an estimated $136M.
- Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q2 2015.
- Beaumont Financial Advisors opened 17 new positions and closed 29 in Q2 2015.
- Beaumont Financial Advisors's portfolio value fell 76% quarter-over-quarter to $691M.
Based on Beaumont Financial Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.