We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
+$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 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$120B
$332K 0.03%
3,759
+91
+2% +$8.44K
RSG icon
202
Republic Services
RSG
$64.8B
$330K 0.03%
3,813
– –
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.7B
$327K 0.03%
+4,042
New +$326K
NOC icon
204
Northrop Grumman
NOC
$77.1B
$326K 0.03%
+869
New +$308K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$325K 0.03%
6,638
-185
-3% -$9.17K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$322K 0.03%
7,844
+500
+7% +$20.6K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49B
$319K 0.03%
2,678
– –
URTH icon
208
iShares MSCI World ETF
URTH
$7.99B
$316K 0.03%
3,440
– –
EIS icon
209
iShares MSCI Israel ETF
EIS
$889M
$314K 0.03%
5,750
– –
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$313K 0.03%
3,687
– –
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.03%
1
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$312K 0.03%
7,436
-3,160
-30% -$132K
WMT icon
213
Walmart Inc
WMT
$885B
$309K 0.03%
7,818
+1,458
+23% +$55K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$309K 0.03%
4,058
-175
-4% -$14.5K
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$308K 0.03%
8,073
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.2B
$307K 0.03%
2,395
+554
+30% +$70.4K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.03%
4,614
+800
+21% +$52.7K
ECL icon
218
Ecolab
ECL
$78.1B
$304K 0.03%
1,535
– –
APD icon
219
Air Products & Chemicals
APD
$65.7B
$296K 0.03%
1,332
– –
ISTB icon
220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$293K 0.03%
5,797
-993
-15% -$50.1K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$287K 0.03%
7,031
-1,230
-15% -$50.8K
ARWR icon
222
Arrowhead Research
ARWR
$11.9B
$282K 0.03%
10,000
– –
YUM icon
223
Yum! Brands
YUM
$42.2B
$282K 0.03%
2,482
-68
-3% -$7.77K
BXMX
224
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$281K 0.03%
21,537
– –
UPS icon
225
United Parcel Service
UPS
$88.6B
$280K 0.03%
2,338
+231
+11% +$26.4K
7 8
9
10 11

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 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 Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.