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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
+4.77%
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
$853M
AUM Growth
+$52M
Cap. Flow
+$14.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
59
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.15M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.75M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEUH
201
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
– –
-30,654
Closed -$823K
5 6 7 8
9

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Beaumont Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Beaumont Financial Advisors held 201 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2017 filing shows 19 new, 59 increased, 84 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 37,639 shares worth $3.19M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q4 2017, an estimated $19.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.28M.
  • Beaumont Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $853M portfolio in Q4 2017.
  • Beaumont Financial Advisors opened 19 new positions and closed 13 in Q4 2017.
  • Beaumont Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.