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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
+5.19%
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
$731M
AUM Growth
+$69.9M
Cap. Flow
+$39.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
27.3%
Holding
203
New
50
Increased
62
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$16.4M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.2M
5
MET icon
MetLife
MET
+$6.79M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$18.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.57M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.1B
$290K 0.04%
1,812
-59
-3% -$9.05K
UNH icon
152
UnitedHealth
UNH
$389B
$282K 0.04%
+1,722
New +$282K
UNP icon
153
Union Pacific
UNP
$175B
$274K 0.04%
+2,583
New +$275K
LHX icon
154
L3Harris
LHX
$56.9B
$267K 0.04%
+2,400
New +$257K
EMR icon
155
Emerson Electric
EMR
$85B
$266K 0.04%
4,445
+200
+5% +$11.9K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$265K 0.04%
1,285
+80
+7% +$16.3K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.04%
+3,166
New +$266K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.03%
1
– –
COST icon
159
Costco
COST
$429B
$248K 0.03%
1,481
– –
HD icon
160
Home Depot
HD
$343B
$248K 0.03%
1,689
+46
+3% +$6.52K
EDGW
161
DELISTED
Edgewater Technology Inc
EDGW
$244K 0.03%
32,780
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$238K 0.03%
15,136
+128
+0.9% +$2K
BAC icon
163
Bank of America
BAC
$439B
$235K 0.03%
9,982
+558
+6% +$13.2K
MRCY icon
164
Mercury Systems
MRCY
$5.97B
$234K 0.03%
+6,000
New +$213K
NXPI icon
165
NXP Semiconductors
NXPI
$65.4B
$234K 0.03%
+2,265
New +$229K
OIH icon
166
VanEck Oil Services ETF
OIH
$1.99B
$231K 0.03%
+375
New +$244K
ADP icon
167
Automatic Data Processing
ADP
$106B
$226K 0.03%
+2,206
New +$225K
USB icon
168
US Bancorp
USB
$100B
$226K 0.03%
+4,395
New +$234K
ABMD
169
DELISTED
Abiomed Inc
ABMD
$226K 0.03%
1,805
-470
-21% -$54.5K
TRV icon
170
Travelers Companies
TRV
$82.9B
$223K 0.03%
+1,846
New +$222K
AVGO icon
171
Broadcom
AVGO
$1.81T
$220K 0.03%
+10,040
New +$207K
NEE icon
172
NextEra Energy
NEE
$186B
$218K 0.03%
+6,796
New +$214K
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$218K 0.03%
18,000
– –
INDB icon
174
Independent Bank
INDB
$4.1B
$214K 0.03%
3,298
– –
SO icon
175
Southern Company
SO
$109B
$210K 0.03%
4,224
– –
5 6
7
8 9

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CHAM
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VIP
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Beaumont Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Beaumont Financial Advisors held 203 positions worth $731M, up 11% from $661M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors deployed $39.4M of net new capital in Q1 2017, opening 50 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $18.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.
  • Beaumont Financial Advisors added most to Lowe's Companies in Q1 2017, an estimated $5.22M increase.
  • Beaumont Financial Advisors's biggest Q1 2017 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $18.6M.
  • Beaumont Financial Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $4.02M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $731M portfolio in Q1 2017.
  • Beaumont Financial Advisors opened 50 new positions and closed 22 in Q1 2017.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.