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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
+4.77%
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
$853M
AUM Growth
+$52M
Cap. Flow
+$14.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
59
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.15M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.75M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$125B
$299K 0.04%
4,191
+4
+0.1% +$268
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.03%
1
– –
WFC icon
153
Wells Fargo
WFC
$263B
$290K 0.03%
4,776
-348
-7% -$19.7K
RTN
154
DELISTED
Raytheon Company
RTN
$290K 0.03%
1,542
+326
+27% +$60.8K
AVGO icon
155
Broadcom
AVGO
$1.81T
$289K 0.03%
11,240
+200
+2% +$5.2K
IPGP icon
156
IPG Photonics
IPGP
$3.57B
$289K 0.03%
1,350
– –
COST icon
157
Costco
COST
$429B
$276K 0.03%
1,481
– –
TJX icon
158
TJX Companies
TJX
$178B
$276K 0.03%
7,230
-312
-4% -$11.3K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$273K 0.03%
5,368
-1,278
-19% -$65.1K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.03%
+2,344
New +$267K
NVO
161
Novo Nordisk
NVO
$225B
$266K 0.03%
9,908
– –
SO icon
162
Southern Company
SO
$109B
$265K 0.03%
5,501
– –
D icon
163
Dominion Energy
D
$62.1B
$262K 0.03%
3,232
– –
UNH icon
164
UnitedHealth
UNH
$389B
$262K 0.03%
1,188
– –
GBF icon
165
iShares Government/Credit Bond ETF
GBF
$133M
$261K 0.03%
2,294
-39
-2% -$4.45K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$261K 0.03%
4,786
-64
-1% -$3.51K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$261K 0.03%
18,996
+2,800
+17% +$38.4K
PH icon
168
Parker-Hannifin
PH
$125B
$246K 0.03%
1,235
+4
+0.3% +$744
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$237K 0.03%
10,415
+105
+1% +$2.31K
INDB icon
170
Independent Bank
INDB
$4.1B
$230K 0.03%
3,298
– –
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$227K 0.03%
18,000
– –
PSXP
172
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$222K 0.03%
4,241
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.3B
$217K 0.03%
+6,227
New +$210K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.4B
$217K 0.03%
1,422
-397
-22% -$59.6K
BLK icon
175
Blackrock
BLK
$170B
$216K 0.03%
+421
New +$205K
5 6
7
8 9

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Beaumont Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Beaumont Financial Advisors held 201 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2017 filing shows 19 new, 59 increased, 84 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q4 2017, an estimated $19.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.28M.
  • Beaumont Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $853M portfolio in Q4 2017.
  • Beaumont Financial Advisors opened 19 new positions and closed 13 in Q4 2017.
  • Beaumont Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.