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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
+3.67%
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
$801M
AUM Growth
+$30M
Cap. Flow
+$3.27M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.7M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.42M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.51M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$178B
$278K 0.03%
7,542
+1,230
+19% +$43.8K
NUAG icon
152
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$276K 0.03%
11,159
-2,054
-16% -$50.7K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.03%
1
– –
EMR icon
154
Emerson Electric
EMR
$85B
$275K 0.03%
4,370
-436
-9% -$26.3K
SO icon
155
Southern Company
SO
$109B
$270K 0.03%
5,501
+1,277
+30% +$61.9K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.4B
$269K 0.03%
+1,819
New +$256K
AVGO icon
157
Broadcom
AVGO
$1.81T
$268K 0.03%
11,040
– –
GBF icon
158
iShares Government/Credit Bond ETF
GBF
$133M
$267K 0.03%
2,333
-441
-16% -$50.5K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$267K 0.03%
4,850
-926
-16% -$51K
MO icon
160
Altria Group
MO
$125B
$266K 0.03%
4,187
+648
+18% +$43.2K
IPGP icon
161
IPG Photonics
IPGP
$3.57B
$250K 0.03%
+1,350
New +$224K
D icon
162
Dominion Energy
D
$62.1B
$249K 0.03%
3,232
+215
+7% +$16.7K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$249K 0.03%
2,058
+10
+0.5% +$1.21K
INDB icon
164
Independent Bank
INDB
$4.1B
$246K 0.03%
3,298
– –
COST icon
165
Costco
COST
$429B
$243K 0.03%
1,481
-179
-11% -$28.1K
NVO
166
Novo Nordisk
NVO
$225B
$239K 0.03%
+9,908
New +$224K
UNH icon
167
UnitedHealth
UNH
$389B
$233K 0.03%
1,188
-74
-6% -$14.3K
RTN
168
DELISTED
Raytheon Company
RTN
$227K 0.03%
+1,216
New +$214K
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$224K 0.03%
16,196
+3,464
+27% +$48.1K
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$223K 0.03%
18,000
– –
PSXP
171
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$223K 0.03%
4,241
-143
-3% -$6.98K
BAC icon
172
Bank of America
BAC
$439B
$222K 0.03%
8,774
-5,300
-38% -$129K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$221K 0.03%
+10,310
New +$216K
PPL
174
PPL Corp
PPL
$27.3B
$216K 0.03%
+5,681
New +$220K
PH icon
175
Parker-Hannifin
PH
$125B
$215K 0.03%
+1,231
New +$202K
4 5 6
7
8

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Beaumont Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Beaumont Financial Advisors held 188 positions worth $801M, up 3.9% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors's Q3 2017 filing shows 12 new, 66 increased, 83 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 74,939 shares worth $2.74M. The largest sale was MetLife, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q3 2017 buy was iShares US Home Construction ETF: 74,939 shares worth $2.74M.
  • Beaumont Financial Advisors added most to American International in Q3 2017, an estimated $4.14M increase.
  • Beaumont Financial Advisors's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.51M.
  • Beaumont Financial Advisors fully exited MetLife in Q3 2017, selling an estimated $7.42M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $801M portfolio in Q3 2017.
  • Beaumont Financial Advisors opened 12 new positions and closed 6 in Q3 2017.
  • Beaumont Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $801M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.