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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
+2.5%
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
$771M
AUM Growth
+$40.1M
Cap. Flow
+$23.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.43M
3
PEP icon
PepsiCo
PEP
+$3.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
176
Verastem
VSTM
$534M
$22K ﹤0.01%
+833
New +$21.2K
CL icon
177
Colgate-Palmolive
CL
$73.6B
– –
-2,839
Closed -$208K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-34,835
Closed -$3.06M
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.3B
– –
-20,814
Closed -$2.86M
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-12,156
Closed -$1.44M
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-8,177
Closed -$1.32M
IYG icon
182
iShares US Financial Services ETF
IYG
$2.16B
– –
-75,651
Closed -$2.75M
IYM icon
183
iShares US Basic Materials ETF
IYM
$1.14B
– –
-30,864
Closed -$2.75M
LEN icon
184
Lennar Class A
LEN
$20.5B
– –
-9,463
Closed -$461K
LHX icon
185
L3Harris
LHX
$56.5B
– –
-2,400
Closed -$267K
NEE icon
186
NextEra Energy
NEE
$185B
– –
-6,796
Closed -$218K
OIH icon
187
VanEck Oil Services ETF
OIH
$2.06B
– –
-375
Closed -$231K
PNC icon
188
PNC Financial Services
PNC
$99.6B
– –
-2,218
Closed -$367K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-15,136
Closed -$238K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-29,367
Closed -$436K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,787
Closed -$489K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,657
Closed -$304K
TOK icon
193
iShares MSCI Kokusai Fund
TOK
$246M
– –
-22,603
Closed -$1.32M
TRV icon
194
Travelers Companies
TRV
$81.4B
– –
-1,846
Closed -$223K
USB icon
195
US Bancorp
USB
$98.9B
– –
-4,395
Closed -$226K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,166
Closed -$263K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,324
Closed -$351K
PNRA
198
DELISTED
Panera Bread Co
PNRA
– –
-1,125
Closed -$295K
4 5 6 7
8

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Beaumont Financial Advisors held 199 positions worth $771M, up 5.5% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $23.9M of net new capital in Q2 2017, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.

  • Beaumont Financial Advisors's largest Q2 2017 buy was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.
  • Beaumont Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $8.62M increase.
  • Beaumont Financial Advisors's biggest Q2 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
  • Beaumont Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $3.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $771M portfolio in Q2 2017.
  • Beaumont Financial Advisors opened 18 new positions and closed 23 in Q2 2017.
  • Beaumont Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $771M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.