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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
+5.62%
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
$1B
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.58%
Holding
247
New
41
Increased
78
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$25.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$24.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.6M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$13.6M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$474K 0.05%
11,548
– –
CRS icon
152
Carpenter Technology
CRS
$25.8B
$472K 0.05%
8,000
– –
BCE icon
153
BCE
BCE
$20.2B
$469K 0.05%
11,575
– –
CSCO icon
154
Cisco
CSCO
$457B
$469K 0.05%
9,649
-23
-0.2% -$1.03K
T icon
155
AT&T
T
$159B
$462K 0.05%
18,216
-378
-2% -$9.26K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$229B
$458K 0.05%
+10,589
New +$456K
BR icon
157
Broadridge
BR
$17.8B
$442K 0.04%
+3,346
New +$425K
KWEB icon
158
KraneShares CSI China Internet ETF
KWEB
$5.64B
$436K 0.04%
8,923
-99,283
-92% -$5.27M
CME icon
159
CME Group
CME
$96.3B
$429K 0.04%
+2,520
New +$424K
EMR icon
160
Emerson Electric
EMR
$83.9B
$423K 0.04%
5,524
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
$417K 0.04%
3,294
+555
+20% +$69.7K
ACN icon
162
Accenture
ACN
$102B
$415K 0.04%
2,437
– –
AFL icon
163
Aflac
AFL
$64.9B
$410K 0.04%
8,708
+4
+0% +$183
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78B
$410K 0.04%
6,033
-505
-8% -$34.1K
GE icon
165
GE Aerospace
GE
$374B
$403K 0.04%
7,445
– –
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$394K 0.04%
8,359
– –
ONEQ icon
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$388K 0.04%
12,300
+290
+2% +$8.96K
MO icon
168
Altria Group
MO
$114B
$385K 0.04%
6,378
+5
+0.1% +$297
AVGO icon
169
Broadcom
AVGO
$1.85T
$361K 0.04%
14,610
+3,200
+28% +$71.8K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$349K 0.03%
3,093
-6,094
-66% -$699K
SO icon
171
Southern Company
SO
$109B
$344K 0.03%
7,881
-55
-0.7% -$2.54K
LMT icon
172
Lockheed Martin
LMT
$134B
$342K 0.03%
+988
New +$319K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$340K 0.03%
1,285
– –
QCOM icon
174
Qualcomm
QCOM
$155B
$339K 0.03%
+4,710
New +$310K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.03%
4,984
+75
+2% +$5.21K
5 6
7
8 9

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Beaumont Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Beaumont Financial Advisors held 247 positions worth $1B, up 6.2% from $945M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q3 2018 filing shows 41 new, 78 increased, 67 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q3 2018 buy was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M.
  • Beaumont Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.8M increase.
  • Beaumont Financial Advisors's biggest Q3 2018 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • Beaumont Financial Advisors fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $3.21M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1B portfolio in Q3 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 17 in Q3 2018.
  • Beaumont Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.