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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
-1.32%
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
$896M
AUM Growth
+$43.3M
Cap. Flow
+$62.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
114
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$18.2M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$16.1M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$20.7M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$20.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$391K 0.04%
8,359
– –
CRS icon
152
Carpenter Technology
CRS
$25.8B
$388K 0.04%
+8,790
New +$443K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.6B
$383K 0.04%
15,519
+1,378
+10% +$34K
AFL icon
154
Aflac
AFL
$64.9B
$381K 0.04%
8,710
-2,592
-23% -$115K
ACN icon
155
Accenture
ACN
$102B
$374K 0.04%
2,436
+10
+0.4% +$1.58K
VT icon
156
Vanguard Total World Stock ETF
VT
$77.1B
$371K 0.04%
+5,037
New +$382K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.2B
$368K 0.04%
3,068
-10,550
-77% -$1.32M
BDX icon
158
Becton Dickinson
BDX
$45.6B
$367K 0.04%
1,735
+71
+4% +$15.5K
SO icon
159
Southern Company
SO
$109B
$353K 0.04%
7,911
+2,410
+44% +$107K
SLV icon
160
iShares Silver Trust
SLV
$28B
$350K 0.04%
22,730
-340
-1% -$5.37K
EIS icon
161
iShares MSCI Israel ETF
EIS
$889M
$349K 0.04%
7,050
-1,700
-19% -$88.6K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$334K 0.04%
2,200
+778
+55% +$120K
ADP icon
163
Automatic Data Processing
ADP
$106B
$330K 0.04%
2,911
+355
+14% +$41.4K
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$329K 0.04%
+11,890
New +$338K
CMCSA icon
165
Comcast
CMCSA
$85B
$316K 0.04%
9,243
-2,955
-24% -$115K
IPGP icon
166
IPG Photonics
IPGP
$3.61B
$315K 0.04%
1,350
– –
BAC icon
167
Bank of America
BAC
$435B
$313K 0.03%
10,444
+3,570
+52% +$112K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$310K 0.03%
1,285
– –
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$310K 0.03%
6,199
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.03%
1
– –
BLK icon
171
Blackrock
BLK
$169B
$294K 0.03%
542
+121
+29% +$66.4K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$294K 0.03%
2,779
-503
-15% -$54.8K
MRCY icon
173
Mercury Systems
MRCY
$5.83B
$290K 0.03%
6,000
– –
BXMX
174
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$287K 0.03%
21,537
– –
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$274K 0.03%
+8,748
New +$279K
5 6
7
8 9

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Beaumont Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Beaumont Financial Advisors held 229 positions worth $896M, up 5.1% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors deployed $62.9M of net new capital in Q1 2018, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Charter Communications: 14,505 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $20.2M trimmed.

  • Beaumont Financial Advisors's largest Q1 2018 buy was Charter Communications: 14,505 shares worth $4.51M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Materials Index ETF in Q1 2018, an estimated $18.2M increase.
  • Beaumont Financial Advisors's biggest Q1 2018 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $20.2M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $20.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $896M portfolio in Q1 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 23 in Q1 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $896M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.