We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$2.08B
AUM Growth
+$548M
Cap. Flow
+$470M
Cap. Flow %
22.6%
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$83M
3
MBB icon
iShares MBS ETF
MBB
+$73.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$66.5M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$65.6M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$31.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$30.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Healthcare 2.86%
3 Communication Services 1.34%
4 Industrials 1.24%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$101M 4.84%
913,349
+794,146
+666% +$87.4M
MBB icon
2
iShares MBS ETF
MBB
$39B
$95.4M 4.59%
872,254
+671,502
+334% +$73.3M
IBB icon
3
iShares Biotechnology ETF
IBB
$10.5B
$85.6M 4.12%
846,552
+660,555
+355% +$64.2M
IYC icon
4
iShares US Consumer Discretionary ETF
IYC
$1.2B
$84.9M 4.09%
2,465,196
+1,408,184
+133% +$45.6M
IYH icon
5
iShares US Healthcare ETF
IYH
$3.74B
$84.9M 4.09%
+2,945,305
New +$83M
AGZ icon
6
iShares Agency Bond ETF
AGZ
$569M
$67.6M 3.25%
597,727
+588,817
+6,608% +$66.5M
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$66.9M 3.22%
+2,470,318
New +$65.6M
IXJ icon
8
iShares Global Healthcare ETF
IXJ
$4.31B
$62.6M 3.01%
1,257,028
+1,248,516
+14,668% +$62M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$44.5M 2.14%
1,860,392
+548,764
+42% +$12.8M
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.42B
$44M 2.12%
+1,259,094
New +$43.1M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$34.8M 1.68%
+1,475,308
New +$33.4M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$34.8M 1.67%
508,282
+10,264
+2% +$687K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.7M 1.67%
1,598,326
+36,155
+2% +$757K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34.7M 1.67%
715,478
+11,208
+2% +$530K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$34.7M 1.67%
613,095
+15,440
+3% +$848K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$34.7M 1.67%
1,328,884
+68,044
+5% +$1.74M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$34.7M 1.67%
961,436
+8,952
+0.9% +$307K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$31.8M 1.53%
1,093,093
-53,280
-5% -$1.5M
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$31.6M 1.52%
1,079,845
-77,171
-7% -$2.14M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$31.6M 1.52%
959,060
-64,205
-6% -$2.05M
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$31.6M 1.52%
1,095,973
-43,279
-4% -$1.21M
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$31.6M 1.52%
1,071,041
-67,374
-6% -$1.93M
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$31.6M 1.52%
995,679
-39,829
-4% -$1.22M
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$31.6M 1.52%
+1,032,496
New +$30.2M
IYG icon
25
iShares US Financial Services ETF
IYG
$2.23B
$31.3M 1.5%
1,021,032
+905,370
+783% +$26.7M
1
2 3 4 5

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Beaumont Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Beaumont Financial Advisors held 179 positions worth $2.08B, up 36% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors deployed $470M of net new capital in Q4 2014, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $21.5M trimmed.

  • Beaumont Financial Advisors's largest Q4 2014 buy was iShares US Healthcare ETF: 2,945,305 shares worth $84.9M.
  • Beaumont Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $87.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.5M.
  • Beaumont Financial Advisors fully exited iShares US Basic Materials ETF in Q4 2014, selling an estimated $31.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $2.08B portfolio in Q4 2014.
  • Beaumont Financial Advisors opened 22 new positions and closed 33 in Q4 2014.
  • Beaumont Financial Advisors's portfolio value rose 36% quarter-over-quarter to $2.08B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.