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BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.57B
Turnover
13.4%
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
(+38%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
57
Reduced
55
Closed
22
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$135M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$106M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$99.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$89.4M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$58.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$44M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$35.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$10.6B
| $155M | 5.4% |
1,353,567
+507,015
| +60% | +$55.9M |
2014 Q2
3 quarters
|
|
2
iShares US Healthcare ETF
IYH
$4.19B
| $154M | 5.37% |
4,994,970
+2,049,665
| +70% | +$61.9M |
2014 Q4
1 quarter
|
|
3
iShares Global Healthcare ETF
IXJ
$4.53B
| $136M | 4.75% |
2,529,954
+1,272,926
| +101% | +$66.7M |
2014 Q2
3 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $136M | 4.73% |
+1,114,657
| New | +$135M |
2015 Q1
0 quarters
|
|
|
5
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $136M | 4.73% |
1,207,407
-1,262,911
| -51% | -$35.3M |
2014 Q4
1 quarter
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $121M | 4.23% |
1,089,225
+175,876
| +19% | +$19.5M |
2013 Q2
7 quarters
|
|
|
7
iShares MSCI Belgium ETF
EWK
$238M
| $108M | 3.77% |
6,405,195
+6,360,059
| +14,091% | +$106M |
2014 Q4
1 quarter
|
|
8
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $108M | 3.75% |
2,986,296
+521,100
| +21% | +$18.3M |
2013 Q2
7 quarters
|
|
|
9
iShares Select U.S. REIT ETF
ICF
$2.07B
| $99.1M | 3.45% |
+1,959,822
| New | +$99.9M |
2015 Q1
0 quarters
|
|
10
iShares MBS ETF
MBB
$35.9B
| $95.6M | 3.33% |
866,632
-5,622
| -0.6% | -$618K |
2013 Q2
7 quarters
|
|
|
11
Fidelity Limited Term Bond ETF
FLTB
$483M
| $88.6M | 3.09% |
+1,757,798
| New | +$88.4M |
2015 Q1
0 quarters
|
|
|
12
iShares US Real Estate ETF
IYR
$4.16B
| $88.6M | 3.09% |
+1,117,350
| New | +$89.4M |
2015 Q1
0 quarters
|
|
13
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $56.3M | 1.96% |
486,424
+280,019
| +136% | +$32.3M |
2013 Q4
5 quarters
|
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $56.3M | 1.96% |
+993,356
| New | +$56.1M |
2015 Q1
0 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $47.8M | 1.66% |
862,942
+849,562
| +6,349% | +$46.8M |
2014 Q3
2 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $42.6M | 1.48% |
587,412
+79,130
| +16% | +$5.64M |
2013 Q2
7 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $42.5M | 1.48% |
2,009,204
+410,878
| +26% | +$8.69M |
2013 Q2
7 quarters
|
|
18
iShares US Technology ETF
IYW
$25.8B
| $42.5M | 1.48% |
1,620,068
+291,184
| +22% | +$7.65M |
2013 Q2
7 quarters
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $42.5M | 1.48% |
+1,742,950
| New | +$43.1M |
2015 Q1
0 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $42.5M | 1.48% |
762,247
+149,152
| +24% | +$8.4M |
2014 Q3
2 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $42.5M | 1.48% |
872,190
+156,712
| +22% | +$7.69M |
2014 Q3
2 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $42.5M | 1.48% |
1,128,348
+166,912
| +17% | +$6.13M |
2014 Q3
2 quarters
|
|
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $33.7M | 1.17% |
1,103,985
+24,140
| +2% | +$717K |
2014 Q3
2 quarters
|
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $33.7M | 1.17% |
956,018
-3,042
| -0.3% | -$105K |
2014 Q2
3 quarters
|
|
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $33.7M | 1.17% |
1,170,369
+74,396
| +7% | +$2.13M |
2014 Q2
3 quarters
|
|
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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.