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
+6.03%
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
$1.22B
AUM Growth
+$89.1M
Cap. Flow
+$53M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.85%
Holding
172
New
23
Increased
65
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$24.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.4M
4
MBB icon
iShares MBS ETF
MBB
+$21.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$28.6M
2
IYE icon
iShares US Energy ETF
IYE
+$26.8M
3
IYF icon
iShares US Financials ETF
IYF
+$23.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.3M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45.5M 3.74%
1,330,638
+443,740
+50% +$23.4M
IYJ icon
2
iShares US Industrials ETF
IYJ
$1.98B
$42.5M 3.49%
837,740
-599,106
-42% -$28.6M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42.5M 3.49%
959,552
-46,992
-5% -$2.02M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42.5M 3.49%
2,212,892
-176,434
-7% -$3.25M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.9M 3.04%
+858,237
New +$36.2M
FIW icon
6
First Trust Water ETF
FIW
$1.84B
$31.8M 2.62%
940,124
+534,636
+132% +$17.3M
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$27.7M 2.28%
819,793
-34,439
-4% -$1.12M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.12B
$27.1M 2.23%
893,720
-151,548
-14% -$4.39M
IYM icon
9
iShares US Basic Materials ETF
IYM
$1.16B
$27.1M 2.23%
333,074
-55,370
-14% -$4.29M
IYW icon
10
iShares US Technology ETF
IYW
$23.7B
$27.1M 2.23%
1,226,692
-708,240
-37% -$14.7M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27.1M 2.23%
489,217
-79,727
-14% -$4.26M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$27M 2.22%
919,693
-30,888
-3% -$885K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$26.9M 2.21%
530,073
+46,278
+10% +$2.34M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.2M 2.08%
299,051
+249,700
+506% +$21.1M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8M 2.04%
232,652
+66,992
+40% +$7.18M
GBF icon
16
iShares Government/Credit Bond ETF
GBF
$133M
$24.7M 2.03%
+224,578
New +$24.8M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$24.7M 2.03%
225,769
+194,404
+620% +$21.4M
MBB icon
18
iShares MBS ETF
MBB
$39B
$24.7M 2.03%
236,240
+203,638
+625% +$21.5M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.2M 1.74%
209,171
-3,676
-2% -$373K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.7B
$20.6M 1.69%
+318,216
New +$20.2M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20.6M 1.69%
+487,886
New +$19.7M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$20.5M 1.68%
345,080
-4,700
-1% -$268K
IAU icon
23
iShares Gold Trust
IAU
$63B
$19.2M 1.58%
822,128
-182,904
-18% -$4.52M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.2M 1.5%
679,925
-6,240
-0.9% -$161K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$16.5M 1.36%
179,856
+5,474
+3% +$504K
1
2 3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Beaumont Financial Advisors held 172 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $53M of net new capital in Q4 2013, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $28.6M trimmed.

  • Beaumont Financial Advisors's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.
  • Beaumont Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $23.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2013 reduction was iShares US Industrials ETF, cutting an estimated $28.6M.
  • Beaumont Financial Advisors fully exited iShares US Energy ETF in Q4 2013, selling an estimated $26.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2013.
  • Beaumont Financial Advisors opened 23 new positions and closed 24 in Q4 2013.
  • Beaumont Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.