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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
-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 %
102.35%
Top 10 Hldgs %
31.38%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$53.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.3M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.8M
5
XLE icon
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
IDU icon
1
iShares US Utilities ETF
IDU
$1.31B
$51.5M 4.76%
+1,089,612
New +$53.2M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44.1M 4.08%
+840,518
New +$44.3M
IYJ icon
3
iShares US Industrials ETF
IYJ
$1.9B
$42.1M 3.89%
+1,014,180
New +$42M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.4M 3.18%
+2,015,100
New +$33.8M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$34.4M 3.18%
+878,360
New +$34.8M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$33.2M 3.07%
+862,479
New +$35.8M
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$25M 2.31%
+1,041,922
New +$28.7M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$25M 2.31%
+297,785
New +$24.8M
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$2.41B
$24.9M 2.3%
+869,447
New +$26M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.08B
$24.9M 2.3%
+617,952
New +$26.3M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.58B
$24.9M 2.3%
+374,976
New +$26.5M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$23M 2.13%
+483,377
New +$23.2M
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.2B
$23M 2.12%
+895,972
New +$22.7M
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.03B
$23M 2.12%
+342,588
New +$24M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$21.7M 2%
+428,468
New +$21.7M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 1.97%
+198,907
New +$21.8M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21.2M 1.96%
+540,808
New +$21.7M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$21.2M 1.96%
+193,327
New +$21.6M
FIW icon
19
First Trust Water ETF
FIW
$1.89B
$19.9M 1.84%
+717,876
New +$20.2M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$19.8M 1.83%
+1,455,241
New +$23.7M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$19.1M 1.77%
+189,013
New +$19.2M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.5M 1.62%
+441,571
New +$18M
IXN icon
23
iShares Global Tech ETF
IXN
$9.5B
$17.2M 1.59%
+1,477,842
New +$17.5M
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$17.2M 1.59%
+933,976
New +$17.4M
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.94B
$16.8M 1.56%
+165,042
New +$17.1M
1
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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.