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
+2.21%
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
+$2.4M
Cap. Flow
-$44.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
37.64%
Holding
163
New
15
Increased
43
Reduced
62
Closed
35

Top Buys

1
IYJ icon
iShares US Industrials ETF
IYJ
+$40.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.1M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
2
FM
iShares Frontier and Select EM ETF
FM
+$27.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M

Sector Composition

1 Healthcare 4.22%
2 Communication Services 2.84%
3 Industrials 2.38%
4 Technology 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
1
iShares US Industrials ETF
IYJ
$1.97B
$83.4M 6.85%
1,656,984
+819,244
+98% +$40.8M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$65.1M 5.35%
1,462,352
+502,800
+52% +$21.7M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$65.1M 5.35%
3,319,723
+1,106,831
+50% +$21.1M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45.5M 3.73%
862,092
-468,546
-35% -$24.7M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$36.2M 2.97%
618,591
+129,374
+26% +$7.46M
IYM icon
6
iShares US Basic Materials ETF
IYM
$1.19B
$36.1M 2.97%
433,889
+100,815
+30% +$8.16M
IYW icon
7
iShares US Technology ETF
IYW
$24.4B
$36.1M 2.97%
1,587,080
+360,388
+29% +$8.04M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$32.4M 2.66%
638,733
+108,660
+20% +$5.51M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$29.5M 2.42%
1,623,080
+731,494
+82% +$13.1M
IYH icon
10
iShares US Healthcare ETF
IYH
$3.22B
$29M 2.38%
1,176,975
+518,780
+79% +$12.6M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$29M 2.38%
1,225,068
+561,626
+85% +$12.9M
IAU icon
12
iShares Gold Trust
IAU
$61.8B
$26.3M 2.16%
1,057,073
+234,945
+29% +$5.89M
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$23.9M 1.96%
469,508
+191,536
+69% +$9.76M
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$23.9M 1.96%
767,301
+319,659
+71% +$9.82M
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$388M
$23.9M 1.96%
912,505
+383,521
+73% +$9.52M
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$23.9M 1.96%
1,095,591
+480,958
+78% +$10.3M
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$23.9M 1.96%
810,738
+340,075
+72% +$9.7M
FXZ icon
18
First Trust Materials AlphaDEX Fund
FXZ
$372M
$23.9M 1.96%
718,221
+305,997
+74% +$9.9M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 1.65%
185,736
-46,916
-20% -$5.05M
GBF icon
20
iShares Government/Credit Bond ETF
GBF
$123M
$20M 1.64%
179,539
-45,039
-20% -$5M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$18.7M 1.53%
313,604
-31,476
-9% -$1.85M
FXB icon
22
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$18.3M 1.5%
111,251
+59,828
+116% +$9.75M
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.18B
$18.3M 1.5%
607,388
-286,332
-32% -$8.6M
IYY icon
24
iShares Dow Jones US ETF
IYY
$2.97B
$18.3M 1.5%
+385,238
New +$17.9M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$18.3M 1.5%
+167,407
New +$17.9M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Beaumont Financial Advisors held 163 positions worth $1.22B, up 0.2% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beaumont Financial Advisors withdrew a net $44.7M in Q1 2014, closing 35 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beaumont Financial Advisors opened a new position in iShares Dow Jones US ETF worth $18.3M.

  • Beaumont Financial Advisors's largest Q1 2014 buy was iShares Dow Jones US ETF: 385,238 shares worth $18.3M.
  • Beaumont Financial Advisors added most to iShares US Industrials ETF in Q1 2014, an estimated $40.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
  • Beaumont Financial Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, selling an estimated $36.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2014.
  • Beaumont Financial Advisors opened 15 new positions and closed 35 in Q1 2014.
  • Beaumont Financial Advisors's portfolio value rose 0.2% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2014, filed 7 May 2014.