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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
+5.62%
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
$1B
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.58%
Holding
247
New
41
Increased
78
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$25.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$24.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.6M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$13.6M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$104B
$332K 0.03%
1,623
+1
+0.1% +$196
DBEZ icon
177
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$326K 0.03%
10,775
– –
EIS icon
178
iShares MSCI Israel ETF
EIS
$889M
$322K 0.03%
5,750
-1,300
-18% -$71.2K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.03%
1
– –
CMCSA icon
180
Comcast
CMCSA
$85B
$320K 0.03%
9,049
+71
+0.8% +$2.51K
GILD icon
181
Gilead Sciences
GILD
$162B
$319K 0.03%
+4,134
New +$312K
OPLN
182
Openlane
OPLN
$4.21B
$319K 0.03%
+14,135
New +$326K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$310K 0.03%
+6,253
New +$307K
BXMX
184
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$309K 0.03%
21,537
– –
CCI icon
185
Crown Castle
CCI
$33.3B
$309K 0.03%
+2,771
New +$309K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$305K 0.03%
6,199
– –
RSG icon
187
Republic Services
RSG
$64.8B
$297K 0.03%
+4,088
New +$296K
BSJJ
188
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$290K 0.03%
+11,958
New +$290K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$288K 0.03%
3,003
-33,022
-92% -$3.2M
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$282K 0.03%
8,448
+490
+6% +$16.1K
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$277K 0.03%
8,748
– –
KKR icon
192
KKR & Co
KKR
$91.1B
$273K 0.03%
10,000
– –
BSJK
193
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$268K 0.03%
+11,015
New +$268K
PH icon
194
Parker-Hannifin
PH
$123B
$267K 0.03%
1,450
+5
+0.3% +$859
NFG icon
195
National Fuel Gas
NFG
$7.82B
$262K 0.03%
4,672
– –
AXP icon
196
American Express
AXP
$227B
$260K 0.03%
2,438
– –
INDB icon
197
Independent Bank
INDB
$3.99B
$260K 0.03%
3,150
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.8B
$257K 0.03%
5,804
+600
+12% +$25.8K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.03%
3,072
-7,231
-70% -$602K
ES icon
200
Eversource Energy
ES
$26.9B
$247K 0.02%
4,020
– –
6 7
8
9 10

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Beaumont Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Beaumont Financial Advisors held 247 positions worth $1B, up 6.2% from $945M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q3 2018 filing shows 41 new, 78 increased, 67 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q3 2018 buy was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M.
  • Beaumont Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.8M increase.
  • Beaumont Financial Advisors's biggest Q3 2018 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • Beaumont Financial Advisors fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $3.21M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1B portfolio in Q3 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 17 in Q3 2018.
  • Beaumont Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.