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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
+5.05%
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
$1.13B
AUM Growth
+$44.5M
Cap. Flow
+$8.81M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.14%
Holding
182
New
34
Increased
59
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$26.6M
2
FM
iShares Frontier and Select EM ETF
FM
+$26.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.6M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$37.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.07%
2 Technology 2.83%
3 Communication Services 2.69%
4 Healthcare 2.67%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
1
iShares US Industrials ETF
IYJ
$1.9B
$65M 5.77%
1,436,846
+422,666
+42% +$18.6M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$46.6M 4.14%
886,898
+46,380
+6% +$2.43M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$41.8M 3.71%
2,389,326
+374,226
+19% +$6.64M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$41.7M 3.7%
1,006,544
+128,184
+15% +$5.28M
IYW icon
5
iShares US Technology ETF
IYW
$25.3B
$38.1M 3.38%
1,934,932
+1,000,956
+107% +$19.4M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$28.8M 2.56%
568,944
+85,567
+18% +$4.3M
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.2B
$28.7M 2.55%
1,045,268
+149,296
+17% +$4.02M
IYM icon
8
iShares US Basic Materials ETF
IYM
$1.03B
$28.7M 2.55%
388,444
+45,856
+13% +$3.29M
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$26.9M 2.39%
+854,232
New +$26.5M
IYE icon
10
iShares US Energy ETF
IYE
$1.83B
$26.8M 2.38%
+568,960
New +$26.6M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$26.6M 2.36%
+950,581
New +$25.6M
IAU icon
12
iShares Gold Trust
IAU
$66.1B
$25.9M 2.3%
1,005,032
-36,890
-4% -$952K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$24.5M 2.18%
483,795
+55,327
+13% +$2.8M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$23.8M 2.11%
1,617,830
+162,589
+11% +$2.42M
IYF icon
15
iShares US Financials ETF
IYF
$4.31B
$23.4M 2.08%
+639,476
New +$23.7M
IYG icon
16
iShares US Financial Services ETF
IYG
$2.23B
$23.3M 2.07%
+945,006
New +$23.6M
IYT icon
17
iShares US Transportation ETF
IYT
$2.26B
$23.3M 2.07%
+793,836
New +$22.9M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$21.6M 1.92%
212,847
+23,834
+13% +$2.42M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$19M 1.68%
349,780
+111,288
+47% +$5.81M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 1.58%
165,660
-33,247
-17% -$3.54M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17M 1.51%
686,165
+77,875
+13% +$1.9M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.3M 1.35%
951,892
+799,060
+523% +$12.7M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$15.1M 1.34%
174,382
+2,933
+2% +$263K
IDU icon
24
iShares US Utilities ETF
IDU
$1.31B
$14.3M 1.27%
304,270
-785,342
-72% -$37.6M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.2M 1.26%
370,368
-247,584
-40% -$9.82M
1
2 3 4 5

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Beaumont Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Beaumont Financial Advisors held 182 positions worth $1.13B, up 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2013 filing shows 34 new, 59 increased, 38 reduced and 33 closed positions. Its largest new stake was iShares US Energy ETF: 568,960 shares worth $26.8M. The largest sale was iShares US Utilities ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • Beaumont Financial Advisors's largest Q3 2013 buy was iShares US Energy ETF: 568,960 shares worth $26.8M.
  • Beaumont Financial Advisors added most to iShares US Technology ETF in Q3 2013, an estimated $19.4M increase.
  • Beaumont Financial Advisors's biggest Q3 2013 reduction was iShares US Utilities ETF, cutting an estimated $37.6M.
  • Beaumont Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $33.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2013.
  • Beaumont Financial Advisors opened 34 new positions and closed 33 in Q3 2013.
  • Beaumont Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.