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BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.57B
Turnover
13.4%
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$53.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.3M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$34.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.58% |
| 2 | Technology | 3.93% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Utilities ETF
IDU
$1.43B
| $51.5M | 4.76% |
+1,089,612
| New | +$53.2M |
2013 Q2
0 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $44.1M | 4.08% |
+840,518
| New | +$44.3M |
2013 Q2
0 quarters
|
|
|
3
iShares US Industrials ETF
IYJ
$2.02B
| $42.1M | 3.89% |
+1,014,180
| New | +$42M |
2013 Q2
0 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $34.4M | 3.18% |
+2,015,100
| New | +$33.8M |
2013 Q2
0 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $34.4M | 3.18% |
+878,360
| New | +$34.8M |
2013 Q2
0 quarters
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $33.2M | 3.07% |
+862,479
| New | +$35.8M |
2013 Q2
0 quarters
|
|
7
iShares Gold Trust
IAU
$61.9B
| $25M | 2.31% |
+1,041,922
| New | +$28.7M |
2013 Q2
0 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$83.7B
| $25M | 2.31% |
+297,785
| New | +$24.8M |
2013 Q2
0 quarters
|
|
9
iShares MSCI Switzerland ETF
EWL
$2.82B
| $24.9M | 2.3% |
+869,447
| New | +$26M |
2013 Q2
0 quarters
|
|
10
iShares Select U.S. REIT ETF
ICF
$2.07B
| $24.9M | 2.3% |
+617,952
| New | +$26.3M |
2013 Q2
0 quarters
|
|
11
iShares US Real Estate ETF
IYR
$4.16B
| $24.9M | 2.3% |
+374,976
| New | +$26.5M |
2013 Q2
0 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $23M | 2.13% |
+483,377
| New | +$23.2M |
2013 Q2
0 quarters
|
|
13
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $23M | 2.12% |
+895,972
| New | +$22.7M |
2013 Q2
0 quarters
|
|
14
iShares US Basic Materials ETF
IYM
$1.36B
| $23M | 2.12% |
+342,588
| New | +$24M |
2013 Q2
0 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $21.7M | 2% |
+428,468
| New | +$21.7M |
2013 Q2
0 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.3M | 1.97% |
+198,907
| New | +$21.8M |
2013 Q2
0 quarters
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $21.2M | 1.96% |
+540,808
| New | +$21.7M |
2013 Q2
0 quarters
|
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $21.2M | 1.96% |
+193,327
| New | +$21.6M |
2013 Q2
0 quarters
|
|
19
First Trust Water ETF
FIW
$1.76B
| $19.9M | 1.84% |
+717,876
| New | +$20.2M |
2013 Q2
0 quarters
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $19.8M | 1.83% |
+1,455,241
| New | +$23.7M |
2013 Q2
0 quarters
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $19.1M | 1.77% |
+189,013
| New | +$19.2M |
2013 Q2
0 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $17.5M | 1.62% |
+441,571
| New | +$18M |
2013 Q2
0 quarters
|
|
23
iShares Global Tech ETF
IXN
$9.32B
| $17.2M | 1.59% |
+1,477,842
| New | +$17.5M |
2013 Q2
0 quarters
|
|
24
iShares US Technology ETF
IYW
$25.8B
| $17.2M | 1.59% |
+933,976
| New | +$17.4M |
2013 Q2
0 quarters
|
|
25
Vanguard Consumer Staples ETF
VDC
$7.93B
| $16.8M | 1.56% |
+165,042
| New | +$17.1M |
2013 Q2
0 quarters
|
|
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Beaumont Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beaumont Financial Advisors, which disclosed 148 positions worth $1.08B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares US Utilities ETF: 1,089,612 shares worth $51.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Consumer Staples.
- Beaumont Financial Advisors's largest Q2 2013 buy was iShares US Utilities ETF: 1,089,612 shares worth $51.5M.
- Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2013.
- Beaumont Financial Advisors disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Beaumont Financial Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.