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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
+3.47%
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
$945M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
37.41%
Holding
229
New
23
Increased
64
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.1M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$36.6M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$35.5M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.03M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$36.6M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$36.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.72M
5
T icon
AT&T
T
+$6.41M

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Technology 4.2%
3 Consumer Discretionary 4.18%
4 Financials 4.12%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
201
Verastem
VSTM
$528M
$124K 0.01%
1,500
– –
IGD
202
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$99K 0.01%
13,495
+160
+1% +$1.17K
MVF
203
DELISTED
BlackRock MuniVest Fund
MVF
$95K 0.01%
10,817
– –
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$11.8B
$90K 0.01%
15,251
– –
MFM
205
Aberdeen Municipal Income Fund
MFM
$221M
$71K 0.01%
10,747
– –
CELGZ
206
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$5K ﹤0.01%
15,000
– –
AGZ icon
207
iShares Agency Bond ETF
AGZ
$559M
– –
-4,559
Closed -$511K
BKF icon
208
iShares MSCI BIC ETF
BKF
$77M
– –
-33,263
Closed -$1.54M
EPP icon
209
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-35,856
Closed -$1.67M
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.38B
– –
-97,428
Closed -$2.15M
EWH icon
211
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-126,240
Closed -$3.19M
EWS icon
212
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-62,143
Closed -$1.66M
EWT icon
213
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-85,911
Closed -$3.29M
FIDU icon
214
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-967,547
Closed -$36.6M
FMAT icon
215
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-1,107,867
Closed -$36.5M
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-73,411
Closed -$2.91M
FXZ icon
217
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-68,891
Closed -$2.91M
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-19,541
Closed -$1.67M
LHX icon
219
L3Harris
LHX
$55.4B
– –
-1,366
Closed -$220K
MBB icon
220
iShares MBS ETF
MBB
$39.1B
– –
-5,021
Closed -$525K
ORCL icon
221
Oracle
ORCL
$339B
– –
-42,937
Closed -$1.96M
PM icon
222
Philip Morris
PM
$309B
– –
-2,372
Closed -$236K
SGOL icon
223
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-18,000
Closed -$231K
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-39,190
Closed -$1.54M
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,531
Closed -$512K
6 7 8
9
10

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Beaumont Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Beaumont Financial Advisors held 229 positions worth $945M, up 5.4% from $896M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors's Q2 2018 filing shows 23 new, 64 increased, 86 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q2 2018, an estimated $35.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.72M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $36.6M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $945M portfolio in Q2 2018.
  • Beaumont Financial Advisors opened 23 new positions and closed 23 in Q2 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $945M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.