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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$2.87B
AUM Growth
+$792M
Cap. Flow
+$631M
Cap. Flow %
21.98%
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
57
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$106M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$89.4M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$88.4M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$58.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$44M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$35.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.75%
2 Healthcare 1.74%
3 Communication Services 0.98%
4 Energy 0.94%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$10.5B
$155M 5.4%
1,353,567
+507,015
+60% +$55.9M
IYH icon
2
iShares US Healthcare ETF
IYH
$3.74B
$154M 5.37%
4,994,970
+2,049,665
+70% +$61.9M
IXJ icon
3
iShares Global Healthcare ETF
IXJ
$4.31B
$136M 4.75%
2,529,954
+1,272,926
+101% +$66.7M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$136M 4.73%
+1,114,657
New +$135M
USDU icon
5
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$136M 4.73%
1,207,407
-1,262,911
-51% -$35.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$121M 4.23%
1,089,225
+175,876
+19% +$19.5M
EWK icon
7
iShares MSCI Belgium ETF
EWK
$171M
$108M 3.77%
6,405,195
+6,360,059
+14,091% +$106M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.2B
$108M 3.75%
2,986,296
+521,100
+21% +$18.3M
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.08B
$99.1M 3.45%
+1,959,822
New +$99.9M
MBB icon
10
iShares MBS ETF
MBB
$39B
$95.6M 3.33%
866,632
-5,622
-0.6% -$618K
FLTB icon
11
Fidelity Limited Term Bond ETF
FLTB
$433M
$88.6M 3.09%
+1,757,798
New +$88.4M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.58B
$88.6M 3.09%
+1,117,350
New +$89.4M
GBF icon
13
iShares Government/Credit Bond ETF
GBF
$128M
$56.3M 1.96%
486,424
+280,019
+136% +$32.3M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$56.3M 1.96%
+993,356
New +$56.1M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$47.8M 1.66%
862,942
+849,562
+6,349% +$46.8M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$42.6M 1.48%
587,412
+79,130
+16% +$5.64M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42.5M 1.48%
2,009,204
+410,878
+26% +$8.69M
IYW icon
18
iShares US Technology ETF
IYW
$25.3B
$42.5M 1.48%
1,620,068
+291,184
+22% +$7.65M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$42.5M 1.48%
+1,742,950
New +$43.1M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$42.5M 1.48%
762,247
+149,152
+24% +$8.4M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$42.5M 1.48%
872,190
+156,712
+22% +$7.69M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$42.5M 1.48%
1,128,348
+166,912
+17% +$6.13M
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$33.7M 1.17%
1,103,985
+24,140
+2% +$717K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$33.7M 1.17%
956,018
-3,042
-0.3% -$105K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$33.7M 1.17%
1,170,369
+74,396
+7% +$2.13M
1
2 3 4 5

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Beaumont Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Beaumont Financial Advisors held 166 positions worth $2.87B, up 38% from $2.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors deployed $631M of net new capital in Q1 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $58.4M trimmed.

  • Beaumont Financial Advisors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,114,657 shares worth $136M.
  • Beaumont Financial Advisors added most to iShares MSCI Belgium ETF in Q1 2015, an estimated $106M increase.
  • Beaumont Financial Advisors's biggest Q1 2015 reduction was iShares Agency Bond ETF, cutting an estimated $58.4M.
  • Beaumont Financial Advisors fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $44M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2015.
  • Beaumont Financial Advisors opened 20 new positions and closed 22 in Q1 2015.
  • Beaumont Financial Advisors's portfolio value rose 38% quarter-over-quarter to $2.87B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.