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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1B
AUM Growth
+$35.3M
Cap. Flow
+$23.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.71M
2
DIS icon
Walt Disney
DIS
+$4.97M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.37M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.43M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.92%
2 Technology 6.34%
3 Healthcare 5.66%
4 Financials 5.61%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$658K 0.07%
10,989
+5,225
+91% +$311K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$658K 0.07%
+6,048
New +$656K
LMT icon
153
Lockheed Martin
LMT
$123B
$658K 0.07%
1,686
+547
+48% +$206K
ADP icon
154
Automatic Data Processing
ADP
$108B
$634K 0.06%
3,930
+16
+0.4% +$2.64K
SPGI icon
155
S&P Global
SPGI
$120B
$618K 0.06%
2,521
+25
+1% +$6.25K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$583K 0.06%
2,166
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.4B
$569K 0.06%
8,722
+2,181
+33% +$141K
WDAY icon
158
Workday
WDAY
$47.6B
$566K 0.06%
+3,332
New +$643K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$556K 0.06%
13,525
-6,651
-33% -$272K
BLK icon
160
Blackrock
BLK
$164B
$551K 0.06%
1,236
– –
SO icon
161
Southern Company
SO
$99.3B
$535K 0.05%
8,661
+315
+4% +$18.3K
ACN icon
162
Accenture
ACN
$117B
$534K 0.05%
2,775
+24
+0.9% +$4.64K
BCE icon
163
BCE
BCE
$21B
$534K 0.05%
11,035
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$110B
$527K 0.05%
+28,881
New +$517K
RTN
165
DELISTED
Raytheon Company
RTN
$525K 0.05%
2,674
-166
-6% -$30.7K
IWM icon
166
iShares Russell 2000 ETF
IWM
$77.2B
$517K 0.05%
3,415
-84
-2% -$12.8K
NVO
167
Novo Nordisk
NVO
$191B
$515K 0.05%
19,940
– –
AFL icon
168
Aflac
AFL
$58.6B
$509K 0.05%
9,720
+2,044
+27% +$108K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$125B
$499K 0.05%
+12,492
New +$501K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$494K 0.05%
13,802
+2,400
+21% +$84K
AVGO icon
171
Broadcom
AVGO
$1.67T
$493K 0.05%
17,870
+2,210
+14% +$62.8K
DELL icon
172
Dell
DELL
$373B
$492K 0.05%
18,702
-5,787
-24% -$153K
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$487K 0.05%
16,432
-1,351
-8% -$39.7K
CME icon
174
CME Group
CME
$98.2B
$486K 0.05%
2,299
-275
-11% -$57.5K
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$484K 0.05%
7,300
– –
5 6
7
8 9

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IEFM
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AIM
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IFM
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Beaumont Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beaumont Financial Advisors held 290 positions worth $1B, up 3.7% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beaumont Financial Advisors's Q3 2019 filing shows 43 new, 103 increased, 87 reduced and 18 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2019 buy was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M.
  • Beaumont Financial Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2019, an estimated $6.71M increase.
  • Beaumont Financial Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.89M.
  • Beaumont Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $4.51M.
  • Beaumont Financial Advisors's ten largest holdings make up 24% of its $1B portfolio in Q3 2019.
  • Beaumont Financial Advisors opened 43 new positions and closed 18 in Q3 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.