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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
+5.62%
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
$1B
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.58%
Holding
247
New
41
Increased
78
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$25.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$24.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.6M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$13.6M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.8B
$245K 0.02%
2,695
– –
NULG icon
202
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$243K 0.02%
6,510
+290
+5% +$10.5K
NVDA icon
203
NVIDIA
NVDA
$4.86T
$241K 0.02%
34,320
+400
+1% +$2.6K
EQIX icon
204
Equinix
EQIX
$101B
$240K 0.02%
+555
New +$243K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$240K 0.02%
10,085
-235
-2% -$5.51K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$230K 0.02%
2,329
-13
-0.6% -$1.29K
NZAC icon
207
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$221K 0.02%
9,608
– –
APD icon
208
Air Products & Chemicals
APD
$65.7B
$218K 0.02%
+1,303
New +$212K
PSXP
209
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$217K 0.02%
4,241
– –
IDXX icon
210
Idexx Laboratories
IDXX
$44.1B
$216K 0.02%
+865
New +$210K
SHE icon
211
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$214K 0.02%
+2,793
New +$211K
UPS icon
212
United Parcel Service
UPS
$88.6B
$214K 0.02%
+1,831
New +$215K
ECL icon
213
Ecolab
ECL
$78.1B
$213K 0.02%
+1,358
New +$201K
FBRX icon
214
Forte Biosciences
FBRX
$1.57B
$212K 0.02%
+36
New +$137K
STE icon
215
Steris
STE
$22.3B
$212K 0.02%
+1,850
New +$209K
IPGP icon
216
IPG Photonics
IPGP
$3.61B
$211K 0.02%
1,350
– –
BP icon
217
BP
BP
$116B
$210K 0.02%
4,782
-260
-5% -$10.9K
D icon
218
Dominion Energy
D
$60.8B
$208K 0.02%
2,956
-7,665
-72% -$543K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.02%
2,660
-608
-19% -$47.5K
EMN icon
220
Eastman Chemical
EMN
$8B
$204K 0.02%
2,136
– –
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$204K 0.02%
+5,096
New +$198K
LHX icon
222
L3Harris
LHX
$51.6B
$203K 0.02%
+1,200
New +$191K
TXMD icon
223
TherapeuticsMD
TXMD
$23.5M
$192K 0.02%
586
– –
EDGW
224
DELISTED
Edgewater Technology Inc
EDGW
$165K 0.02%
32,780
– –
VSTM icon
225
Verastem
VSTM
$510M
$131K 0.01%
1,500
– –
6 7 8
9
10

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Beaumont Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Beaumont Financial Advisors held 247 positions worth $1B, up 6.2% from $945M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q3 2018 filing shows 41 new, 78 increased, 67 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q3 2018 buy was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M.
  • Beaumont Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.8M increase.
  • Beaumont Financial Advisors's biggest Q3 2018 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • Beaumont Financial Advisors fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $3.21M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1B portfolio in Q3 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 17 in Q3 2018.
  • Beaumont Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.