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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
+11.91%
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
$933M
AUM Growth
+$320M
Cap. Flow
+$246M
Cap. Flow %
26.32%
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.5M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$20.3M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$19.7M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.5M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$19.4M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$43.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.96M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$516K 0.06%
7,300
– –
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$508K 0.05%
17,783
-1,318
-7% -$37K
RTN
153
DELISTED
Raytheon Company
RTN
$502K 0.05%
2,755
+40
+1% +$6.97K
BCE icon
154
BCE
BCE
$20.2B
$499K 0.05%
11,250
-225
-2% -$9.71K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$491K 0.05%
10,296
-2,117
-17% -$105K
T icon
156
AT&T
T
$159B
$480K 0.05%
20,278
+1,795
+10% +$41.3K
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$457K 0.05%
15,100
+150
+1% +$4.32K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$447K 0.05%
11,112
-436
-4% -$16.8K
MS icon
159
Morgan Stanley
MS
$331B
$444K 0.05%
10,520
-1,001
-9% -$42.1K
AVGO icon
160
Broadcom
AVGO
$1.85T
$439K 0.05%
14,610
– –
ACN icon
161
Accenture
ACN
$102B
$432K 0.05%
2,453
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$77.1B
$423K 0.05%
5,784
+210
+4% +$14.9K
AFL icon
163
Aflac
AFL
$64.9B
$412K 0.04%
8,233
-388
-5% -$18.7K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$408K 0.04%
8,672
-1,213
-12% -$57.2K
CME icon
165
CME Group
CME
$96.3B
$405K 0.04%
2,460
-60
-2% -$10.6K
CMCSA icon
166
Comcast
CMCSA
$85B
$397K 0.04%
9,930
+401
+4% +$15.1K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$390K 0.04%
8,359
– –
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$388K 0.04%
+4,288
New +$365K
EMR icon
169
Emerson Electric
EMR
$83.9B
$386K 0.04%
5,639
+80
+1% +$5.26K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$377K 0.04%
11,132
+1,646
+17% +$53.3K
SO icon
171
Southern Company
SO
$109B
$375K 0.04%
7,251
-605
-8% -$29.7K
STZ icon
172
Constellation Brands
STZ
$22.2B
$374K 0.04%
2,134
+625
+41% +$105K
CRS icon
173
Carpenter Technology
CRS
$25.8B
$367K 0.04%
8,000
– –
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$366K 0.04%
+7,421
New +$360K
NVDA icon
175
NVIDIA
NVDA
$4.86T
$354K 0.04%
+78,800
New +$306K
5 6
7
8 9

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Beaumont Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Beaumont Financial Advisors held 245 positions worth $933M, up 52% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors deployed $246M of net new capital in Q1 2019, opening 49 new positions and adding to 95 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $43.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Real Estate Index ETF in Q1 2019, an estimated $18.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $43.6M.
  • Beaumont Financial Advisors fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $3.52M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $933M portfolio in Q1 2019.
  • Beaumont Financial Advisors opened 49 new positions and closed 14 in Q1 2019.
  • Beaumont Financial Advisors's portfolio value rose 52% quarter-over-quarter to $933M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.