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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
+5.19%
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
$731M
AUM Growth
+$69.9M
Cap. Flow
+$39.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
27.3%
Holding
203
New
50
Increased
62
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$16.4M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.2M
5
MET icon
MetLife
MET
+$6.79M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$18.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.57M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.7B
$208K 0.03%
+2,839
New +$199K
KKR icon
177
KKR & Co
KKR
$89.5B
$182K 0.02%
10,000
– –
NEA icon
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$151K 0.02%
11,307
– –
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$11.7B
$76K 0.01%
11,052
– –
MFM
180
Aberdeen Municipal Income Fund
MFM
$222M
$75K 0.01%
10,747
– –
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,688
Closed -$223K
EWZ icon
182
iShares MSCI Brazil ETF
EWZ
$9.03B
– –
-87,649
Closed -$2.92M
EXI icon
183
iShares Global Industrials ETF
EXI
$1.4B
– –
-3,322
Closed -$250K
FLTB icon
184
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-7,105
Closed -$355K
FXN icon
185
First Trust Energy AlphaDEX Fund
FXN
$381M
– –
-243,545
Closed -$4.02M
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.5B
– –
-26,331
Closed -$3.28M
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-114,940
Closed -$3.01M
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-36,771
Closed -$2.96M
IXC icon
189
iShares Global Energy ETF
IXC
$2.76B
– –
-7,193
Closed -$250K
IXG icon
190
iShares Global Financials ETF
IXG
$672M
– –
-4,332
Closed -$250K
IXN icon
191
iShares Global Tech ETF
IXN
$7.98B
– –
-173,238
Closed -$3.17M
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-87,596
Closed -$3.31M
IYH icon
193
iShares US Healthcare ETF
IYH
$3.46B
– –
-64,870
Closed -$1.87M
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.97B
– –
-24,096
Closed -$1.45M
IYW icon
195
iShares US Technology ETF
IYW
$22.8B
– –
-50,392
Closed -$1.51M
IYY icon
196
iShares Dow Jones US ETF
IYY
$2.91B
– –
-25,118
Closed -$1.41M
MBB icon
197
iShares MBS ETF
MBB
$39.1B
– –
-3,338
Closed -$355K
MXI icon
198
iShares Global Materials ETF
MXI
$337M
– –
-4,566
Closed -$250K
QCOM icon
199
Qualcomm
QCOM
$168B
– –
-9,620
Closed -$627K
RXI icon
200
iShares Global Consumer Discretionary ETF
RXI
$253M
– –
-2,776
Closed -$250K
5 6 7
8
9

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Beaumont Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Beaumont Financial Advisors held 203 positions worth $731M, up 11% from $661M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors deployed $39.4M of net new capital in Q1 2017, opening 50 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $18.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.
  • Beaumont Financial Advisors added most to Lowe's Companies in Q1 2017, an estimated $5.22M increase.
  • Beaumont Financial Advisors's biggest Q1 2017 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $18.6M.
  • Beaumont Financial Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $4.02M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $731M portfolio in Q1 2017.
  • Beaumont Financial Advisors opened 50 new positions and closed 22 in Q1 2017.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.