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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$1.41B
AUM Growth
+$193M
Cap. Flow
+$143M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.46%
Holding
168
New
40
Increased
32
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$26.7M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.6M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$26.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$26.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$44.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
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
$42.1M 2.98%
796,214
-65,878
-8% -$3.48M
IYJ icon
2
iShares US Industrials ETF
IYJ
$1.98B
$40.7M 2.88%
784,992
-871,992
-53% -$44.5M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$30.7M 2.18%
604,824
-33,909
-5% -$1.72M
FUTY icon
4
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$27.3M 1.94%
+946,662
New +$26.2M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27M 1.91%
+1,219,502
New +$25.9M
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$27M 1.91%
+928,619
New +$25.6M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$27M 1.91%
+926,388
New +$25.9M
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$27M 1.91%
+957,958
New +$26.6M
FMAT icon
9
Fidelity MSCI Materials Index ETF
FMAT
$585M
$27M 1.91%
+950,839
New +$26.2M
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$27M 1.91%
+996,517
New +$26.3M
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$27M 1.91%
+996,517
New +$26.7M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$27M 1.91%
+925,146
New +$25.8M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26.9M 1.91%
442,134
-176,457
-29% -$10.4M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.9M 1.91%
536,924
-925,428
-63% -$43.8M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.9M 1.9%
1,345,280
-1,974,443
-59% -$38.5M
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.16B
$26.8M 1.9%
306,655
-127,234
-29% -$10.8M
IYW icon
17
iShares US Technology ETF
IYW
$23.7B
$26.8M 1.9%
1,108,236
-478,844
-30% -$11.1M
HDV
18
iShares Core High Dividend ETF
HDV
$14.4B
$24.9M 1.77%
1,653,520
+1,432,030
+647% +$21.1M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24.2M 1.71%
+595,216
New +$23.2M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.12B
$24.2M 1.71%
+553,742
New +$23.8M
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.12B
$24.2M 1.71%
783,320
+175,932
+29% +$5.3M
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.92B
$24.2M 1.71%
487,828
+102,590
+27% +$4.93M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$24.1M 1.71%
+352,835
New +$24.2M
FXG icon
24
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$22.8M 1.62%
+573,463
New +$21.8M
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$22.8M 1.62%
428,561
-40,947
-9% -$2.08M
1
2 3 4 5

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Beaumont Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Beaumont Financial Advisors held 168 positions worth $1.41B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beaumont Financial Advisors deployed $143M of net new capital in Q2 2014, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $44.5M trimmed.

  • Beaumont Financial Advisors's largest Q2 2014 buy was Fidelity MSCI Consumer Staples Index ETF: 996,517 shares worth $27M.
  • Beaumont Financial Advisors added most to iShares Core High Dividend ETF in Q2 2014, an estimated $21.1M increase.
  • Beaumont Financial Advisors's biggest Q2 2014 reduction was iShares US Industrials ETF, cutting an estimated $44.5M.
  • Beaumont Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2014, selling an estimated $29M.
  • Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.41B portfolio in Q2 2014.
  • Beaumont Financial Advisors opened 40 new positions and closed 8 in Q2 2014.
  • Beaumont Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.