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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
+3.72%
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
$615M
AUM Growth
+$8.81M
Cap. Flow
-$20.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.08%
Holding
155
New
33
Increased
38
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.7M
3
GE icon
GE Aerospace
GE
+$12.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
MCD icon
McDonald's
MCD
+$12.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.5M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-12,790
Closed -$386K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-179,938
Closed -$13M
IPK
153
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-7,261
Closed -$226K
IRY
154
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-4,498
Closed -$226K
IPS
155
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-5,463
Closed -$226K
3 4 5 6
7

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Beaumont Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Beaumont Financial Advisors held 155 positions worth $615M, up 1.5% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaumont Financial Advisors withdrew a net $20.6M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Utilities Index ETF worth $18.1M.

  • Beaumont Financial Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 568,825 shares worth $18.1M.
  • Beaumont Financial Advisors added most to GE Aerospace in Q1 2016, an estimated $12.6M increase.
  • Beaumont Financial Advisors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $12.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $20M.
  • Beaumont Financial Advisors's ten largest holdings make up 30% of its $615M portfolio in Q1 2016.
  • Beaumont Financial Advisors opened 33 new positions and closed 28 in Q1 2016.
  • Beaumont Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $615M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.