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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
+3.47%
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
$945M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
37.41%
Holding
229
New
23
Increased
64
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.1M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$36.6M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$35.5M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.03M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$36.6M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$36.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.72M
5
T icon
AT&T
T
+$6.41M

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Technology 4.2%
3 Consumer Discretionary 4.18%
4 Financials 4.12%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
176
Independent Bank
INDB
$4.04B
$247K 0.03%
3,150
– –
NFG icon
177
National Fuel Gas
NFG
$7.69B
$247K 0.03%
+4,672
New +$242K
BLK icon
178
Blackrock
BLK
$167B
$244K 0.03%
489
-53
-10% -$28K
IXC icon
179
iShares Global Energy ETF
IXC
$2.75B
$241K 0.03%
6,451
+553
+9% +$20.5K
MXI icon
180
iShares Global Materials ETF
MXI
$337M
$240K 0.03%
+3,570
New +$248K
REET icon
181
iShares Global REIT ETF
REET
$5.14B
$240K 0.03%
+9,354
New +$234K
AXP icon
182
American Express
AXP
$224B
$239K 0.03%
2,438
-304
-11% -$29.9K
RXI icon
183
iShares Global Consumer Discretionary ETF
RXI
$252M
$239K 0.03%
+2,084
New +$240K
WFC icon
184
Wells Fargo
WFC
$254B
$237K 0.03%
4,280
-651
-13% -$34.9K
ES icon
185
Eversource Energy
ES
$28.1B
$236K 0.03%
+4,020
New +$231K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$233K 0.02%
2,342
-5,107
-69% -$509K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$232K 0.02%
+10,320
New +$233K
MRCY icon
188
Mercury Systems
MRCY
$5.41B
$228K 0.02%
6,000
– –
PH icon
189
Parker-Hannifin
PH
$120B
$225K 0.02%
1,445
+6
+0.4% +$1.02K
BP icon
190
BP
BP
$112B
$217K 0.02%
+5,042
New +$212K
PSXP
191
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$217K 0.02%
4,241
– –
EMN icon
192
Eastman Chemical
EMN
$7.69B
$214K 0.02%
2,136
– –
NULG icon
193
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$213K 0.02%
6,220
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$70.5B
$212K 0.02%
+5,204
New +$209K
NZAC icon
195
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
$212K 0.02%
9,608
– –
YUM icon
196
Yum! Brands
YUM
$41.9B
$211K 0.02%
2,695
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$209K 0.02%
1,820
+10
+0.6% +$1.15K
NVDA icon
198
NVIDIA
NVDA
$4.6T
$201K 0.02%
+33,920
New +$206K
TXMD icon
199
TherapeuticsMD
TXMD
$23.8M
$183K 0.02%
586
+80
+16% +$24.4K
EDGW
200
DELISTED
Edgewater Technology Inc
EDGW
$178K 0.02%
32,780
– –
6 7
8
9 10

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Beaumont Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Beaumont Financial Advisors held 229 positions worth $945M, up 5.4% from $896M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors's Q2 2018 filing shows 23 new, 64 increased, 86 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q2 2018, an estimated $35.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.72M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $36.6M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $945M portfolio in Q2 2018.
  • Beaumont Financial Advisors opened 23 new positions and closed 23 in Q2 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $945M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.