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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
+2.28%
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
$632M
AUM Growth
+$23.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.02%
Holding
155
New
17
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.4M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.22M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.61M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.54M

Top Sells

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$8.89M
2
KMB icon
Kimberly-Clark
KMB
+$6.2M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Financials 5.49%
3 Technology 3.26%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
151
Mercury Systems
MRCY
$5.41B
– –
-12,000
Closed -$298K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,375
Closed -$203K
TMH
153
DELISTED
Team Health Holdings Inc
TMH
– –
-5,000
Closed -$203K
EMC
154
DELISTED
EMC CORPORATION
EMC
– –
-43,663
Closed -$1.19M
PSXP
155
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,700
Closed -$263K
3 4 5 6
7

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Beaumont Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Beaumont Financial Advisors held 155 positions worth $632M, up 3.8% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2016 filing shows 17 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M. The largest sale was Xtrackers MSCI Eurozone Hedged Equity ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • Beaumont Financial Advisors's largest Q3 2016 buy was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M.
  • Beaumont Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $9.22M increase.
  • Beaumont Financial Advisors's biggest Q3 2016 reduction was Xtrackers MSCI Eurozone Hedged Equity ETF, cutting an estimated $8.89M.
  • Beaumont Financial Advisors fully exited iShares Global Healthcare ETF in Q3 2016, selling an estimated $4.66M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $632M portfolio in Q3 2016.
  • Beaumont Financial Advisors opened 17 new positions and closed 13 in Q3 2016.
  • Beaumont Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $632M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.