We are live on
!
Find out more
BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
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
$606M
AUM Growth
-$84.7M
(-12%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
160
New
28
Increased
40
Reduced
48
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$14.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.9M |
| 3 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$11.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.85M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$14.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.49% |
| 2 | Financials | 5.2% |
| 3 | Consumer Staples | 4.23% |
| 4 | Technology | 3.04% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-641,013
| Closed | -$13.6M |
|
|
SEMG
152
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-74,925
| Closed | -$5.96M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| – | – |
-1,830
| Closed | -$233K |
|
|
IPF
154
DELISTED
SPDR S&P International Financial Sector
IPF
| – | – |
-14,349
| Closed | -$305K |
|
|
IST
155
DELISTED
SPDR S&P International Telecommunications Sector
IST
| – | – |
-11,854
| Closed | -$305K |
|
|
IPD
156
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| – | – |
-7,622
| Closed | -$304K |
|
|
DXKW
157
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| – | – |
-24,590
| Closed | -$516K |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-42,582
| Closed | -$3.95M |
|
|
QINC
159
DELISTED
First Trust RBA Quality Income ETF
QINC
| – | – |
-61,759
| Closed | -$1.34M |
|
|
EMSO
160
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| – | – |
-24,280
| Closed | -$564K |
|
Similar funds
L7C
SAW
AT
HTI
DP
CHAM
SIM
VIP
Beaumont Financial Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Beaumont Financial Advisors held 160 positions worth $606M, down 12% from $691M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beaumont Financial Advisors withdrew a net $77.1M in Q4 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Beaumont Financial Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $14.3M.
- Beaumont Financial Advisors's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 294,335 shares worth $14.3M.
- Beaumont Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $12.9M increase.
- Beaumont Financial Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.8M.
- Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q4 2015, selling an estimated $14.9M.
- Beaumont Financial Advisors's ten largest holdings make up 31% of its $606M portfolio in Q4 2015.
- Beaumont Financial Advisors opened 28 new positions and closed 38 in Q4 2015.
- Beaumont Financial Advisors's portfolio value fell 12% quarter-over-quarter to $606M.
Based on Beaumont Financial Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.