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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
+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
(+4.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
182
New
34
Increased
59
Reduced
38
Closed
33
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$26.6M |
| 2 |
iShares Frontier and Select EM ETF
FM
|
+$26.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$25.6M |
| 4 |
iShares US Financials ETF
IYF
|
+$23.7M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$37.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.2M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$24.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Industrials ETF
IYJ
$2.02B
| $65M | 5.77% |
1,436,846
+422,666
| +42% | +$18.6M |
2013 Q2
1 quarter
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $46.6M | 4.14% |
886,898
+46,380
| +6% | +$2.43M |
2013 Q2
1 quarter
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $41.8M | 3.71% |
2,389,326
+374,226
| +19% | +$6.64M |
2013 Q2
1 quarter
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $41.7M | 3.7% |
1,006,544
+128,184
| +15% | +$5.28M |
2013 Q2
1 quarter
|
|
5
iShares US Technology ETF
IYW
$25.8B
| $38.1M | 3.38% |
1,934,932
+1,000,956
| +107% | +$19.4M |
2013 Q2
1 quarter
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $28.8M | 2.56% |
568,944
+85,567
| +18% | +$4.3M |
2013 Q2
1 quarter
|
|
7
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $28.7M | 2.55% |
1,045,268
+149,296
| +17% | +$4.02M |
2013 Q2
1 quarter
|
|
8
iShares US Basic Materials ETF
IYM
$1.36B
| $28.7M | 2.55% |
388,444
+45,856
| +13% | +$3.29M |
2013 Q2
1 quarter
|
|
|
9
DELISTED
iShares Frontier and Select EM ETF
FM
| $26.9M | 2.39% |
+854,232
| New | +$26.5M |
2013 Q3
0 quarters
|
|
|
10
iShares US Energy ETF
IYE
$1.74B
| $26.8M | 2.38% |
+568,960
| New | +$26.6M |
2013 Q3
0 quarters
|
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $26.6M | 2.36% |
+950,581
| New | +$25.6M |
2013 Q3
0 quarters
|
|
12
iShares Gold Trust
IAU
$61.9B
| $25.9M | 2.3% |
1,005,032
-36,890
| -4% | -$952K |
2013 Q2
1 quarter
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $24.5M | 2.18% |
483,795
+55,327
| +13% | +$2.8M |
2013 Q2
1 quarter
|
|
14
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $23.8M | 2.11% |
1,617,830
+162,589
| +11% | +$2.42M |
2013 Q2
1 quarter
|
|
|
15
iShares US Financials ETF
IYF
$3.84B
| $23.4M | 2.08% |
+639,476
| New | +$23.7M |
2013 Q3
0 quarters
|
|
|
16
iShares US Financial Services ETF
IYG
$2.16B
| $23.3M | 2.07% |
+945,006
| New | +$23.6M |
2013 Q3
0 quarters
|
|
17
iShares US Transportation ETF
IYT
$1.98B
| $23.3M | 2.07% |
+793,836
| New | +$22.9M |
2013 Q3
0 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $21.6M | 1.92% |
212,847
+23,834
| +13% | +$2.42M |
2013 Q2
1 quarter
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $19M | 1.68% |
349,780
+111,288
| +47% | +$5.81M |
2013 Q2
1 quarter
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.8M | 1.58% |
165,660
-33,247
| -17% | -$3.54M |
2013 Q2
1 quarter
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17M | 1.51% |
686,165
+77,875
| +13% | +$1.9M |
2013 Q2
1 quarter
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.3M | 1.35% |
951,892
+799,060
| +523% | +$12.7M |
2013 Q2
1 quarter
|
|
23
Johnson & Johnson
JNJ
$610B
| $15.1M | 1.34% |
174,382
+2,933
| +2% | +$263K |
2013 Q2
1 quarter
|
|
|
24
iShares US Utilities ETF
IDU
$1.43B
| $14.3M | 1.27% |
304,270
-785,342
| -72% | -$37.6M |
2013 Q2
1 quarter
|
|
25
iShares Select U.S. REIT ETF
ICF
$2.07B
| $14.2M | 1.26% |
370,368
-247,584
| -40% | -$9.82M |
2013 Q2
1 quarter
|
|
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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.