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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
+2.5%
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
$771M
AUM Growth
+$40.1M
Cap. Flow
+$23.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.43M
3
PEP icon
PepsiCo
PEP
+$3.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$67.6B
$285K 0.04%
2,600
+335
+15% +$35.9K
BA icon
152
Boeing
BA
$167B
$275K 0.04%
+1,389
New +$259K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$274K 0.04%
1,285
– –
ADP icon
154
Automatic Data Processing
ADP
$102B
$267K 0.03%
2,607
+401
+18% +$40.6K
COST icon
155
Costco
COST
$422B
$265K 0.03%
1,660
+179
+12% +$30.8K
MO icon
156
Altria Group
MO
$122B
$264K 0.03%
+3,539
New +$259K
UNP icon
157
Union Pacific
UNP
$178B
$260K 0.03%
2,384
-199
-8% -$21.7K
AVGO icon
158
Broadcom
AVGO
$1.82T
$257K 0.03%
11,040
+1,000
+10% +$23.2K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.03%
1
– –
MRCY icon
160
Mercury Systems
MRCY
$6.23B
$253K 0.03%
6,000
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$247K 0.03%
+2,048
New +$245K
SLB icon
162
SLB Ltd
SLB
$76.5B
$243K 0.03%
3,684
-61,771
-94% -$4.43M
UNH icon
163
UnitedHealth
UNH
$379B
$234K 0.03%
1,262
-460
-27% -$80.7K
D icon
164
Dominion Energy
D
$61.8B
$231K 0.03%
3,017
-75,329
-96% -$5.92M
TJX icon
165
TJX Companies
TJX
$173B
$228K 0.03%
6,312
-2,614
-29% -$98.5K
EDGW
166
DELISTED
Edgewater Technology Inc
EDGW
$223K 0.03%
32,780
– –
INDB icon
167
Independent Bank
INDB
$4.03B
$220K 0.03%
3,298
– –
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$217K 0.03%
18,000
– –
PSXP
169
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$217K 0.03%
+4,384
New +$222K
SO icon
170
Southern Company
SO
$109B
$202K 0.03%
4,224
– –
KKR icon
171
KKR & Co
KKR
$91.3B
$186K 0.02%
10,000
– –
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$174K 0.02%
12,732
+1,425
+13% +$19.4K
SDS icon
173
ProShares UltraShort S&P500
SDS
$424M
$127K 0.02%
+100
New +$130K
MFM
174
Aberdeen Municipal Income Fund
MFM
$222M
$76K 0.01%
10,747
– –
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$12B
$70K 0.01%
11,052
– –
4 5 6
7
8

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DP
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CHAM
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VIP
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Beaumont Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Beaumont Financial Advisors held 199 positions worth $771M, up 5.5% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $23.9M of net new capital in Q2 2017, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.

  • Beaumont Financial Advisors's largest Q2 2017 buy was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.
  • Beaumont Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $8.62M increase.
  • Beaumont Financial Advisors's biggest Q2 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
  • Beaumont Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $3.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $771M portfolio in Q2 2017.
  • Beaumont Financial Advisors opened 18 new positions and closed 23 in Q2 2017.
  • Beaumont Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $771M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.