Beaumont Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.6M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$31.6M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$40.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$27.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$27M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.86% |
| 2 | Communication Services | 1.94% |
| 3 | Technology | 1.6% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.39% |
Similar funds
Beaumont Financial Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Beaumont Financial Advisors held 179 positions worth $1.53B, up 8.4% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Beaumont Financial Advisors deployed $134M of net new capital in Q3 2014, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 952,484 shares worth $31.8M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.3M trimmed.
- Beaumont Financial Advisors's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 952,484 shares worth $31.8M.
- Beaumont Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $21.3M increase.
- Beaumont Financial Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.3M.
- Beaumont Financial Advisors fully exited iShares US Industrials ETF in Q3 2014, selling an estimated $40.7M.
- Beaumont Financial Advisors's ten largest holdings make up 21% of its $1.53B portfolio in Q3 2014.
- Beaumont Financial Advisors opened 19 new positions and closed 22 in Q3 2014.
- Beaumont Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.53B.
Based on Beaumont Financial Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.