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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
+3.47%
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
$945M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
37.41%
Holding
229
New
23
Increased
64
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.1M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$36.6M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$35.5M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.03M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$36.6M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$36.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.72M
5
T icon
AT&T
T
+$6.41M

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Technology 4.2%
3 Consumer Discretionary 4.18%
4 Financials 4.12%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$108B
$368K 0.04%
7,936
+25
+0.3% +$1.12K
EIS icon
152
iShares MSCI Israel ETF
EIS
$863M
$366K 0.04%
7,050
– –
MO icon
153
Altria Group
MO
$125B
$362K 0.04%
6,373
-726
-10% -$41.9K
BDX icon
154
Becton Dickinson
BDX
$46.4B
$360K 0.04%
1,541
-194
-11% -$43.2K
ONEQ icon
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$354K 0.04%
12,010
+120
+1% +$3.46K
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.1B
$346K 0.04%
2,110
-90
-4% -$14.4K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.04%
4,909
+583
+13% +$39.2K
SLV icon
158
iShares Silver Trust
SLV
$27.7B
$338K 0.04%
22,330
-400
-2% -$6.23K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$333K 0.04%
3,033
+254
+9% +$27.8K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.4B
$332K 0.04%
2,739
-329
-11% -$40K
DBEZ icon
161
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$324K 0.03%
10,775
-2,410
-18% -$74.8K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$312K 0.03%
1,285
– –
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$306K 0.03%
6,199
– –
BXMX
164
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$303K 0.03%
21,537
– –
GD icon
165
General Dynamics
GD
$103B
$302K 0.03%
1,622
-497
-23% -$102K
IPGP icon
166
IPG Photonics
IPGP
$3.4B
$298K 0.03%
1,350
– –
CMCSA icon
167
Comcast
CMCSA
$87.3B
$295K 0.03%
8,978
-265
-3% -$8.63K
STZ icon
168
CALL
Constellation Brands
STZ
$22.5B
$285K 0.03%
+1,300
New +$294K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.03%
1
– –
BAC icon
170
Bank of America
BAC
$429B
$281K 0.03%
9,978
-466
-4% -$13.9K
AVGO icon
171
Broadcom
AVGO
$1.76T
$277K 0.03%
11,410
– –
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$276K 0.03%
8,748
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.03%
+3,268
New +$255K
KKR icon
174
KKR & Co
KKR
$89.1B
$249K 0.03%
10,000
– –
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$248K 0.03%
7,958
– –
5 6
7
8 9

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L7C
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SAW
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AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Beaumont Financial Advisors held 229 positions worth $945M, up 5.4% from $896M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors's Q2 2018 filing shows 23 new, 64 increased, 86 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q2 2018, an estimated $35.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.72M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $36.6M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $945M portfolio in Q2 2018.
  • Beaumont Financial Advisors opened 23 new positions and closed 23 in Q2 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $945M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.