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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
+3.01%
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
$967M
AUM Growth
+$33.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$23.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
5
BCSF icon
Bain Capital Specialty
BCSF
+$5.56M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.3M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.7M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$16.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.6M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$224B
$367K 0.04%
2,969
+270
+10% +$31.7K
CSCO icon
177
Cisco
CSCO
$443B
$367K 0.04%
6,700
+1,004
+18% +$55.4K
NVDA icon
178
NVIDIA
NVDA
$4.6T
$361K 0.04%
87,920
+9,120
+12% +$37.8K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$360K 0.04%
11,690
-221,871
-95% -$6.78M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$354K 0.04%
8,261
+749
+10% +$31.8K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$351K 0.04%
6,823
+1,000
+17% +$51.1K
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$342K 0.04%
+6,790
New +$339K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$30.4B
$340K 0.04%
5,424
+1,004
+23% +$61.8K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$339K 0.04%
+5,764
New +$333K
RSG icon
185
Republic Services
RSG
$67.4B
$330K 0.03%
3,813
– –
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$320K 0.03%
6,199
– –
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.03%
1
– –
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.2B
$318K 0.03%
6,235
-5,949
-49% -$303K
EIS icon
189
iShares MSCI Israel ETF
EIS
$863M
$314K 0.03%
5,750
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$313K 0.03%
3,687
-12,255
-77% -$1.03M
URTH icon
191
iShares MSCI World ETF
URTH
$7.83B
$313K 0.03%
3,440
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.1B
$312K 0.03%
2,678
– –
SBUX icon
193
Starbucks
SBUX
$119B
$307K 0.03%
3,668
+646
+21% +$50.7K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$32B
$305K 0.03%
+4,135
New +$302K
ECL icon
195
Ecolab
ECL
$79.8B
$303K 0.03%
1,535
+177
+13% +$32.9K
APD icon
196
Air Products & Chemicals
APD
$65.5B
$302K 0.03%
1,332
+60
+5% +$12.4K
NULG icon
197
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$300K 0.03%
8,073
+553
+7% +$20K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$298K 0.03%
7,344
+748
+11% +$29.8K
ES icon
199
Eversource Energy
ES
$28.1B
$295K 0.03%
3,889
– –
KWEB icon
200
KraneShares CSI China Internet ETF
KWEB
$5.5B
$288K 0.03%
6,558
+855
+15% +$38.5K
6 7
8
9 10

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Beaumont Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beaumont Financial Advisors held 263 positions worth $967M, up 3.6% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors's Q2 2019 filing shows 32 new, 119 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Communication Services ETF: 267,011 shares worth $23.1M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Beaumont Financial Advisors's largest Q2 2019 buy was Vanguard Communication Services ETF: 267,011 shares worth $23.1M.
  • Beaumont Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $17.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $967M portfolio in Q2 2019.
  • Beaumont Financial Advisors opened 32 new positions and closed 16 in Q2 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $967M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.