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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
-1.32%
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
$896M
AUM Growth
+$43.3M
Cap. Flow
+$62.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
114
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$18.2M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$16.1M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$20.7M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$20.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.85T
$269K 0.03%
11,410
+170
+2% +$4.28K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.03%
+3,142
New +$263K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$263K 0.03%
3,003
-34,636
-92% -$3.16M
WFC icon
179
Wells Fargo
WFC
$261B
$258K 0.03%
4,931
+155
+3% +$9.21K
AXP icon
180
American Express
AXP
$227B
$256K 0.03%
+2,742
New +$266K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$979B
$252K 0.03%
+1,041
New +$261K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.03%
+4,326
New +$290K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$248K 0.03%
+7,958
New +$255K
PH icon
184
Parker-Hannifin
PH
$123B
$246K 0.03%
1,439
+204
+17% +$38.6K
PM icon
185
Philip Morris
PM
$297B
$236K 0.03%
+2,372
New +$247K
SGOL icon
186
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$231K 0.03%
18,000
– –
YUM icon
187
Yum! Brands
YUM
$41.8B
$229K 0.03%
+2,695
New +$221K
EMN icon
188
Eastman Chemical
EMN
$8B
$226K 0.03%
+2,136
New +$216K
INDB icon
189
Independent Bank
INDB
$3.99B
$225K 0.03%
3,150
-148
-4% -$10.6K
LHX icon
190
L3Harris
LHX
$51.6B
$220K 0.02%
+1,366
New +$209K
NZAC icon
191
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$214K 0.02%
+9,608
New +$221K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$212K 0.02%
1,810
+143
+9% +$16.9K
KKR icon
193
KKR & Co
KKR
$91.1B
$203K 0.02%
10,000
– –
PSXP
194
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$203K 0.02%
4,241
– –
UPS icon
195
United Parcel Service
UPS
$88.6B
$202K 0.02%
1,931
-1,680
-47% -$194K
NULG icon
196
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$201K 0.02%
+6,220
New +$203K
IXC icon
197
iShares Global Energy ETF
IXC
$2.79B
$200K 0.02%
+5,898
New +$207K
EDGW
198
DELISTED
Edgewater Technology Inc
EDGW
$182K 0.02%
32,780
– –
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
$172K 0.02%
+10,579
New +$197K
TXMD icon
200
TherapeuticsMD
TXMD
$23.5M
$123K 0.01%
+506
New +$142K
6 7
8
9 10

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Beaumont Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Beaumont Financial Advisors held 229 positions worth $896M, up 5.1% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors deployed $62.9M of net new capital in Q1 2018, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Charter Communications: 14,505 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $20.2M trimmed.

  • Beaumont Financial Advisors's largest Q1 2018 buy was Charter Communications: 14,505 shares worth $4.51M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Materials Index ETF in Q1 2018, an estimated $18.2M increase.
  • Beaumont Financial Advisors's biggest Q1 2018 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $20.2M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $20.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $896M portfolio in Q1 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 23 in Q1 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $896M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.