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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-8.75%
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
$613M
AUM Growth
-$390M
Cap. Flow
-$315M
Cap. Flow %
-51.34%
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
44
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$36.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.97M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.32M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.5M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.54%
2 Healthcare 7.75%
3 Consumer Discretionary 6.7%
4 Financials 6.59%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
201
Eastman Chemical
EMN
$7.57B
– –
-2,136
Closed -$204K
EQIX icon
202
Equinix
EQIX
$101B
– –
-555
Closed -$240K
FDIS icon
203
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-546,319
Closed -$24.9M
FENY icon
204
Fidelity MSCI Energy Index ETF
FENY
$2.16B
– –
-1,194,923
Closed -$25.4M
FIDU icon
205
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
– –
-614,934
Closed -$24.7M
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$589M
– –
-733,534
Closed -$24.6M
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-622,395
Closed -$25.1M
FSTA icon
208
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-759,738
Closed -$24.7M
FXH icon
209
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-14,655
Closed -$1.24M
FXL icon
210
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-19,602
Closed -$1.25M
FXO icon
211
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-38,276
Closed -$1.22M
GILD icon
212
Gilead Sciences
GILD
$187B
– –
-4,134
Closed -$319K
GLD icon
213
SPDR Gold Trust
GLD
$147B
– –
-3,093
Closed -$349K
HEDJ icon
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-8,748
Closed -$277K
IDXX icon
215
Idexx Laboratories
IDXX
$39.9B
– –
-865
Closed -$216K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-13,078
Closed -$694K
INDY icon
217
iShares S&P India Nifty 50 Index Fund
INDY
$533M
– –
-95,419
Closed -$3.26M
IPGP icon
218
IPG Photonics
IPGP
$3.24B
– –
-1,350
Closed -$211K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-31,312
Closed -$3.39M
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-5,804
Closed -$257K
IXN icon
221
iShares Global Tech ETF
IXN
$9.43B
– –
-115,422
Closed -$3.37M
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.9B
– –
-6,734
Closed -$526K
LHX icon
223
L3Harris
LHX
$46.6B
– –
-1,200
Closed -$203K
MFM
224
Aberdeen Municipal Income Fund
MFM
$212M
– –
-10,747
Closed -$70K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-6,132
Closed -$730K
6 7 8
9
10

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Beaumont Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Beaumont Financial Advisors held 250 positions worth $613M, down 39% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beaumont Financial Advisors withdrew a net $315M in Q4 2018, closing 54 positions and reducing 106 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 70% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.85M.

  • Beaumont Financial Advisors's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 150,677 shares worth $3.85M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q4 2018, an estimated $36.1M increase.
  • Beaumont Financial Advisors's biggest Q4 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $23.9M.
  • Beaumont Financial Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $29.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 39% of its $613M portfolio in Q4 2018.
  • Beaumont Financial Advisors opened 20 new positions and closed 54 in Q4 2018.
  • Beaumont Financial Advisors's portfolio value fell 39% quarter-over-quarter to $613M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.