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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
-8.75%
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
$613M
AUM Growth
-$390M
Cap. Flow
-$315M
Cap. Flow %
-51.34%
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
44
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$36.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.97M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.32M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.5M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
$324K 0.05%
9,529
+480
+5% +$17.5K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29B
$313K 0.05%
8,004
-11,291
-59% -$452K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.05%
1
– –
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$305K 0.05%
6,199
– –
RSG icon
155
Republic Services
RSG
$64.6B
$295K 0.05%
4,088
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.05%
9,318
-91,738
-91% -$3.1M
BR icon
157
Broadridge
BR
$17.7B
$288K 0.05%
2,996
-350
-10% -$37.9K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$287K 0.05%
9,486
+1,038
+12% +$33.1K
CRS icon
159
Carpenter Technology
CRS
$26B
$285K 0.05%
8,000
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.05%
4,984
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$281K 0.05%
4,361
-53,983
-93% -$3.83M
EIS icon
162
iShares MSCI Israel ETF
EIS
$894M
$278K 0.05%
5,750
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$274K 0.04%
5,801
-24,901
-81% -$1.2M
SLY
164
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$273K 0.04%
+4,545
New +$304K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49B
$271K 0.04%
+2,678
New +$293K
URTH icon
166
iShares MSCI World ETF
URTH
$8B
$271K 0.04%
+3,440
New +$292K
MO icon
167
Altria Group
MO
$115B
$265K 0.04%
5,363
-1,015
-16% -$58.8K
BXMX
168
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$260K 0.04%
21,537
– –
AXP icon
169
American Express
AXP
$228B
$257K 0.04%
2,699
+261
+11% +$27.3K
LMT icon
170
Lockheed Martin
LMT
$134B
$256K 0.04%
976
-12
-1% -$3.64K
GD icon
171
General Dynamics
GD
$104B
$255K 0.04%
1,623
– –
OPLN
172
Openlane
OPLN
$4.23B
$255K 0.04%
14,135
– –
ES icon
173
Eversource Energy
ES
$27.1B
$253K 0.04%
3,889
-131
-3% -$8.54K
YUM icon
174
Yum! Brands
YUM
$42.2B
$251K 0.04%
2,729
+34
+1% +$3.04K
STZ icon
175
Constellation Brands
STZ
$22.1B
$243K 0.04%
1,509
-1,450
-49% -$288K
5 6
7
8 9

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Beaumont Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Beaumont Financial Advisors held 250 positions worth $613M, down 39% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beaumont Financial Advisors withdrew a net $315M in Q4 2018, closing 54 positions and reducing 106 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.85M.

  • Beaumont Financial Advisors's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 150,677 shares worth $3.85M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q4 2018, an estimated $36.1M increase.
  • Beaumont Financial Advisors's biggest Q4 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $23.9M.
  • Beaumont Financial Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $29.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 39% of its $613M portfolio in Q4 2018.
  • Beaumont Financial Advisors opened 20 new positions and closed 54 in Q4 2018.
  • Beaumont Financial Advisors's portfolio value fell 39% quarter-over-quarter to $613M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.