We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1B
AUM Growth
+$35.3M
Cap. Flow
+$23.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.71M
2
DIS icon
Walt Disney
DIS
+$4.97M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.37M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.43M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.92%
2 Technology 6.34%
3 Healthcare 5.66%
4 Financials 5.61%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$48.7B
$469K 0.05%
+2,848
New +$467K
ABBV icon
177
AbbVie
ABBV
$464B
$453K 0.05%
5,978
-790
-12% -$54.2K
DEO icon
178
Diageo
DEO
$48.1B
$453K 0.05%
2,770
+1,500
+118% +$251K
STZ icon
179
Constellation Brands
STZ
$21B
$450K 0.04%
2,171
– –
ONEQ icon
180
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$448K 0.04%
14,280
-110
-0.8% -$3.49K
HPQ icon
181
HP
HPQ
$31B
$445K 0.04%
+23,541
New +$462K
VT icon
182
Vanguard Total World Stock ETF
VT
$81.2B
$423K 0.04%
5,656
-100
-2% -$7.47K
CRS icon
183
Carpenter Technology
CRS
$20.1B
$413K 0.04%
8,000
– –
CSCO icon
184
Cisco
CSCO
$434B
$413K 0.04%
8,354
+1,654
+25% +$86K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$410K 0.04%
6,399
+2,535
+66% +$161K
HPE icon
186
Hewlett Packard
HPE
$81.4B
$409K 0.04%
+26,991
New +$384K
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$397K 0.04%
8,372
-300
-3% -$14.2K
WFC icon
188
Wells Fargo
WFC
$263B
$396K 0.04%
7,851
+3,400
+76% +$160K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$389K 0.04%
6,795
+2,557
+60% +$144K
NVDA icon
190
NVIDIA
NVDA
$5.3T
$385K 0.04%
88,440
+520
+0.6% +$2.19K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.2B
$375K 0.04%
5,970
+546
+10% +$34.5K
BR icon
192
Broadridge
BR
$18.8B
$374K 0.04%
3,009
– –
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$360K 0.04%
7,746
-613
-7% -$28.5K
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$356K 0.04%
7,021
-700
-9% -$35.5K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$354K 0.04%
11,962
-410
-3% -$12.4K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$352K 0.04%
11,415
-275
-2% -$8.46K
MGC icon
197
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$348K 0.03%
+3,377
New +$345K
GE icon
198
GE Aerospace
GE
$328B
$343K 0.03%
7,690
-76
-1% -$3.57K
ES icon
199
Eversource Energy
ES
$25.8B
$342K 0.03%
4,003
+114
+3% +$9.06K
EMR icon
200
Emerson Electric
EMR
$82.3B
$332K 0.03%
4,959
-1,250
-20% -$78.6K
6 7
8
9 10

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Beaumont Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beaumont Financial Advisors held 290 positions worth $1B, up 3.7% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beaumont Financial Advisors's Q3 2019 filing shows 43 new, 103 increased, 87 reduced and 18 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2019 buy was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M.
  • Beaumont Financial Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2019, an estimated $6.71M increase.
  • Beaumont Financial Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.89M.
  • Beaumont Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $4.51M.
  • Beaumont Financial Advisors's ten largest holdings make up 24% of its $1B portfolio in Q3 2019.
  • Beaumont Financial Advisors opened 43 new positions and closed 18 in Q3 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.