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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
-8.75%
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
$613M
AUM Growth
-$390M
Cap. Flow
-$315M
Cap. Flow %
-51.34%
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
44
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$36.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.97M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.32M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.5M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.7B
$237K 0.04%
+4,497
New +$255K
DBEZ icon
177
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$232K 0.04%
8,770
-2,005
-19% -$56.4K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$222K 0.04%
6,596
+1,500
+29% +$54.2K
INDB icon
179
Independent Bank
INDB
$3.99B
$221K 0.04%
3,150
– –
KWEB icon
180
KraneShares CSI China Internet ETF
KWEB
$5.64B
$217K 0.04%
5,789
-3,134
-35% -$133K
PH icon
181
Parker-Hannifin
PH
$123B
$217K 0.04%
1,456
+6
+0.4% +$971
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.03%
2,660
– –
APD icon
183
Air Products & Chemicals
APD
$65.7B
$204K 0.03%
1,272
-31
-2% -$4.91K
CSCO icon
184
Cisco
CSCO
$457B
$204K 0.03%
4,709
-4,940
-51% -$226K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.2B
$204K 0.03%
1,835
-1,459
-44% -$175K
ECL icon
186
Ecolab
ECL
$78.1B
$200K 0.03%
1,358
– –
KKR icon
187
KKR & Co
KKR
$91.1B
$196K 0.03%
10,000
– –
GE icon
188
GE Aerospace
GE
$374B
$192K 0.03%
5,303
-2,142
-29% -$96.7K
ARWR icon
189
Arrowhead Research
ARWR
$11.9B
$124K 0.02%
+10,000
New +$137K
FBRX icon
190
Forte Biosciences
FBRX
$1.57B
$112K 0.02%
36
– –
TXMD icon
191
TherapeuticsMD
TXMD
$23.5M
$112K 0.02%
586
– –
MVF
192
DELISTED
BlackRock MuniVest Fund
MVF
$89K 0.01%
10,817
– –
IGD
193
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$81K 0.01%
13,847
+190
+1% +$1.24K
RGSE
194
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$79K 0.01%
+150,000
New +$69.6K
VSTM icon
195
Verastem
VSTM
$510M
$60K 0.01%
1,500
– –
CELGZ
196
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$7K ﹤0.01%
15,000
– –
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-373,176
Closed -$17.8M
BP icon
198
BP
BP
$116B
– –
-4,782
Closed -$210K
CCI icon
199
Crown Castle
CCI
$33.3B
– –
-2,771
Closed -$309K
D icon
200
Dominion Energy
D
$60.8B
– –
-2,956
Closed -$208K
6 7
8
9 10

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Beaumont Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Beaumont Financial Advisors held 250 positions worth $613M, down 39% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beaumont Financial Advisors withdrew a net $315M in Q4 2018, closing 54 positions and reducing 106 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.85M.

  • Beaumont Financial Advisors's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 150,677 shares worth $3.85M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q4 2018, an estimated $36.1M increase.
  • Beaumont Financial Advisors's biggest Q4 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $23.9M.
  • Beaumont Financial Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $29.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 39% of its $613M portfolio in Q4 2018.
  • Beaumont Financial Advisors opened 20 new positions and closed 54 in Q4 2018.
  • Beaumont Financial Advisors's portfolio value fell 39% quarter-over-quarter to $613M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.