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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
+3.35%
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
$609M
AUM Growth
-$5.7M
(-0.93%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
164
New
37
Increased
46
Reduced
51
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$13.8M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$13.4M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$13.2M |
| 4 |
McDonald's
MCD
|
+$12.9M |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$17.1M |
| 2 |
GE Aerospace
GE
|
+$13.2M |
| 3 |
Kinder Morgan
KMI
|
+$11.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.84M |
| 5 |
RTX Corp
RTX
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.76% |
| 2 | Financials | 5.26% |
| 3 | Consumer Staples | 4.43% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Kinder Morgan
KMI
$70.6B
| – | – |
-280,457
| Closed | -$11.8M |
|
152
iShares Global Consumer Staples ETF
KXI
$1.06B
| – | – |
-58,388
| Closed | -$2.84M |
|
153
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-80,988
| Closed | -$4.8M |
|
154
iShares MBS ETF
MBB
$39.1B
| – | – |
-3,074
| Closed | -$338K |
|
155
Oracle
ORCL
$345B
| – | – |
-121,444
| Closed | -$5.24M |
|
|
156
RTX Corp
RTX
$294B
| – | – |
-131,277
| Closed | -$9.68M |
|
157
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-46,490
| Closed | -$5.33M |
|
158
Unilever
UL
$132B
| – | – |
-8,533
| Closed | -$400K |
|
159
Walmart Inc
WMT
$889B
| – | – |
-10,281
| Closed | -$282K |
|
|
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-80,816
| Closed | -$4.39M |
|
|
SEMG
161
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-71,218
| Closed | -$5.79M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| – | – |
-3,519
| Closed | -$375K |
|
|
PGH
163
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-11,265
| Closed | -$34K |
|
|
EMSO
164
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| – | – |
-24,600
| Closed | -$568K |
|
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Beaumont Financial Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Beaumont Financial Advisors held 164 positions worth $609M, down 0.93% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beaumont Financial Advisors withdrew a net $26.4M in Q2 2016, closing 26 positions and reducing 51 holdings. Its most notable exit was Kinder Morgan, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Energy Index ETF worth $14.3M.
- Beaumont Financial Advisors's largest Q2 2016 buy was Fidelity MSCI Energy Index ETF: 735,632 shares worth $14.3M.
- Beaumont Financial Advisors added most to McDonald's in Q2 2016, an estimated $12.9M increase.
- Beaumont Financial Advisors's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $17.1M.
- Beaumont Financial Advisors fully exited Kinder Morgan in Q2 2016, selling an estimated $11.8M.
- Beaumont Financial Advisors's ten largest holdings make up 27% of its $609M portfolio in Q2 2016.
- Beaumont Financial Advisors opened 37 new positions and closed 26 in Q2 2016.
- Beaumont Financial Advisors's portfolio value fell 0.93% quarter-over-quarter to $609M.
Based on Beaumont Financial Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.