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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
+5.05%
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
$1.13B
AUM Growth
+$44.5M
(+4.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
182
New
34
Increased
59
Reduced
38
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$26.6M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$26.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$25.6M |
| 4 |
iShares US Financials ETF
IYF
|
+$23.7M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$37.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.2M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$24.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Communication Services | 2.69% |
| 3 | Healthcare | 2.67% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| – | – |
-7,927
| Closed | -$456K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-441,571
| Closed | -$17.5M |
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-64,126
| Closed | -$1.21M |
|
|
AHL
179
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-16,425
| Closed | -$609K |
|
|
NES
180
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-1,000
| Closed | -$29K |
|
|
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-27,433
| Closed | -$2.78M |
|
|
DNY
182
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-114,551
| Closed | -$1.6M |
|
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Beaumont Financial Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Beaumont Financial Advisors held 182 positions worth $1.13B, up 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beaumont Financial Advisors's Q3 2013 filing shows 34 new, 59 increased, 38 reduced and 33 closed positions. Its largest new stake was iShares US Energy ETF: 568,960 shares worth $26.8M. The largest sale was iShares US Utilities ETF, an estimated $37.6M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.
- Beaumont Financial Advisors's largest Q3 2013 buy was iShares US Energy ETF: 568,960 shares worth $26.8M.
- Beaumont Financial Advisors added most to iShares US Technology ETF in Q3 2013, an estimated $19.4M increase.
- Beaumont Financial Advisors's biggest Q3 2013 reduction was iShares US Utilities ETF, cutting an estimated $37.6M.
- Beaumont Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $33.2M.
- Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2013.
- Beaumont Financial Advisors opened 34 new positions and closed 33 in Q3 2013.
- Beaumont Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.13B.
Based on Beaumont Financial Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.