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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
+3.67%
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
$801M
AUM Growth
+$30M
(+3.9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.58M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.42M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.51M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.68M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.54M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.64% |
| 2 | Healthcare | 5.12% |
| 3 | Communication Services | 4.16% |
| 4 | Technology | 3.63% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDGW
176
DELISTED
Edgewater Technology Inc
EDGW
| $214K | 0.03% |
32,780
| – | – |
|
177
KKR & Co
KKR
$92.2B
| $203K | 0.03% |
10,000
| – | – |
|
178
Vanguard Mid-Cap ETF
VO
$107B
| $202K | 0.03% |
5,492
-5,032
| -48% | -$181K |
|
|
MVF
179
DELISTED
BlackRock MuniVest Fund
MVF
| $105K | 0.01% |
+10,817
| New | +$106K |
|
|
MFM
180
Aberdeen Municipal Income Fund
MFM
$221M
| $77K | 0.01% |
10,747
| – | – |
|
181
Sprott Physical Silver Trust
PSLV
$11.7B
| $65K | 0.01% |
10,401
-651
| -6% | -$4.16K |
|
182
Verastem
VSTM
$547M
| $47K | 0.01% |
833
| – | – |
|
183
iShares MSCI Taiwan ETF
EWT
$9.59B
| – | – |
-39,757
| Closed | -$1.42M |
|
|
184
iShares US Consumer Discretionary ETF
IYC
$1.16B
| – | – |
-65,380
| Closed | -$2.68M |
|
|
185
MetLife
MET
$62.7B
| – | – |
-151,513
| Closed | -$7.42M |
|
186
ProShares UltraShort S&P500
SDS
$422M
| – | – |
-100
| Closed | -$127K |
|
187
SLB Ltd
SLB
$74.2B
| – | – |
-3,684
| Closed | -$243K |
|
|
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-27,568
| Closed | -$1.54M |
|
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Beaumont Financial Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Beaumont Financial Advisors held 188 positions worth $801M, up 3.9% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beaumont Financial Advisors's Q3 2017 filing shows 12 new, 66 increased, 83 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 74,939 shares worth $2.74M. The largest sale was MetLife, an estimated $7.42M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.
- Beaumont Financial Advisors's largest Q3 2017 buy was iShares US Home Construction ETF: 74,939 shares worth $2.74M.
- Beaumont Financial Advisors added most to American International in Q3 2017, an estimated $4.14M increase.
- Beaumont Financial Advisors's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.51M.
- Beaumont Financial Advisors fully exited MetLife in Q3 2017, selling an estimated $7.42M.
- Beaumont Financial Advisors's ten largest holdings make up 29% of its $801M portfolio in Q3 2017.
- Beaumont Financial Advisors opened 12 new positions and closed 6 in Q3 2017.
- Beaumont Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $801M.
Based on Beaumont Financial Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.