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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
-10.61%
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
$793M
AUM Growth
-$224M
Cap. Flow
-$97.5M
Cap. Flow %
-12.31%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$17.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$447K 0.06%
5,599
-4,116
-42% -$406K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$445K 0.06%
2,031
-165
-8% -$43.8K
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$444K 0.06%
12,382
-406,694
-97% -$16.9M
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$443K 0.06%
15,368
+60
+0.4% +$2.09K
SLY
155
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$443K 0.06%
9,141
-3,545
-28% -$228K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$431K 0.05%
+3,888
New +$430K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$431K 0.05%
9,761
-11,567
-54% -$598K
AVGO icon
158
Broadcom
AVGO
$1.99T
$428K 0.05%
18,060
-30
-0.2% -$845
SCHF icon
159
Schwab International Equity ETF
SCHF
$68.2B
$427K 0.05%
+33,038
New +$508K
C icon
160
Citigroup
C
$231B
$423K 0.05%
10,047
-268
-3% -$18K
HPQ icon
161
HP
HPQ
$26.1B
$423K 0.05%
24,346
– –
BCE icon
162
BCE
BCE
$20.6B
$418K 0.05%
10,220
-100
-1% -$4.48K
SO icon
163
Southern Company
SO
$107B
$418K 0.05%
7,719
-239
-3% -$15.1K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$411K 0.05%
10,920
-17,320
-61% -$746K
CME icon
165
CME Group
CME
$95.2B
$408K 0.05%
2,360
-40
-2% -$7.96K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$401K 0.05%
13,265
-39,160
-75% -$1.2M
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$396K 0.05%
7,917
-929
-11% -$47.2K
DELL icon
168
Dell
DELL
$299B
$374K 0.05%
18,665
-37
-0.2% -$854
FDIS icon
169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$372K 0.05%
9,878
-357,606
-97% -$16.4M
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$358K 0.05%
17,211
-651,514
-97% -$17.2M
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$357K 0.05%
12,890
-74,728
-85% -$2.39M
DEO icon
172
Diageo
DEO
$49.2B
$355K 0.04%
2,795
+25
+0.9% +$3.75K
SBUX icon
173
Starbucks
SBUX
$121B
$349K 0.04%
5,316
+72
+1% +$5.82K
JBLU icon
174
JetBlue
JBLU
$2.4B
$343K 0.04%
+38,305
New +$635K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$339K 0.04%
8,711
+4,059
+87% +$184K
5 6
7
8 9

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Beaumont Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beaumont Financial Advisors held 306 positions worth $793M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors withdrew a net $97.5M in Q1 2020, closing 71 positions and reducing 125 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $44.8M.

  • Beaumont Financial Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 718,386 shares worth $44.8M.
  • Beaumont Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $38.7M increase.
  • Beaumont Financial Advisors's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $17.2M.
  • Beaumont Financial Advisors fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $793M portfolio in Q1 2020.
  • Beaumont Financial Advisors opened 24 new positions and closed 71 in Q1 2020.
  • Beaumont Financial Advisors's portfolio value fell 22% quarter-over-quarter to $793M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.