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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
+4.77%
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
$853M
AUM Growth
+$52M
Cap. Flow
+$14.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
59
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.15M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.75M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$65.4B
$216K 0.03%
1,845
-755
-29% -$87.2K
KKR icon
177
KKR & Co
KKR
$92.2B
$211K 0.02%
10,000
– –
VO icon
178
Vanguard Mid-Cap ETF
VO
$107B
$207K 0.02%
5,352
-140
-3% -$5.29K
AGN
179
DELISTED
Allergan plc
AGN
$207K 0.02%
1,263
-680
-35% -$122K
COF icon
180
Capital One
COF
$130B
$206K 0.02%
+2,069
New +$189K
EDGW
181
DELISTED
Edgewater Technology Inc
EDGW
$205K 0.02%
32,780
– –
BAC icon
182
Bank of America
BAC
$439B
$203K 0.02%
6,874
-1,900
-22% -$52.4K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$203K 0.02%
1,667
-391
-19% -$47.3K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.5B
$202K 0.02%
2,800
-46,305
-94% -$3.28M
DOV icon
185
Dover
DOV
$27.4B
$202K 0.02%
+2,476
New +$192K
MVF
186
DELISTED
BlackRock MuniVest Fund
MVF
$104K 0.01%
10,817
– –
MFM
187
Aberdeen Municipal Income Fund
MFM
$221M
$74K 0.01%
10,747
– –
VSTM icon
188
Verastem
VSTM
$547M
$31K ﹤0.01%
833
– –
BHF icon
189
Brighthouse Financial
BHF
$3.66B
– –
-11,131
Closed -$677K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-24,554
Closed -$1.25M
FXD icon
191
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-58,961
Closed -$2.27M
FXG icon
192
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-49,627
Closed -$2.27M
FXU icon
193
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-83,881
Closed -$2.27M
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-6,949
Closed -$740K
ITB icon
195
iShares US Home Construction ETF
ITB
$2.41B
– –
-74,939
Closed -$2.74M
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-89,596
Closed -$2.8M
PPL
197
PPL Corp
PPL
$27.3B
– –
-5,681
Closed -$216K
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-10,401
Closed -$65K
SCJ icon
199
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
– –
-19,752
Closed -$1.47M
TSRO
200
DELISTED
TESARO, Inc.
TSRO
– –
-2,500
Closed -$323K
5 6 7
8
9

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Beaumont Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Beaumont Financial Advisors held 201 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2017 filing shows 19 new, 59 increased, 84 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q4 2017, an estimated $19.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.28M.
  • Beaumont Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $853M portfolio in Q4 2017.
  • Beaumont Financial Advisors opened 19 new positions and closed 13 in Q4 2017.
  • Beaumont Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.