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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
-0.28%
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
$691M
AUM Growth
-$2.18B
(-76%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-317.25%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
161
New
17
Increased
20
Reduced
84
Closed
29
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$15.1M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
+$6.99M |
| 3 |
Gilead Sciences
GILD
|
+$5.52M |
| 4 |
American Tower
AMT
|
+$4.75M |
| 5 |
McDonald's
MCD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$154M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$153M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$139M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.39% |
| 2 | Healthcare | 6.41% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 3.76% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.4M | 4.69% |
294,478
-794,747
| -73% | -$87.4M |
2013 Q2
8 quarters
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $17.5M | 2.54% |
267,840
-670
| -0.2% | -$43.7K |
2013 Q2
8 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.8M | 2.44% |
561,230
-6,985
| -1% | -$213K |
2013 Q2
8 quarters
|
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $16.5M | 2.39% |
650,047
-32,889
| -5% | -$888K |
2013 Q2
8 quarters
|
|
5
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $14.9M | 2.16% |
488,342
-615,643
| -56% | -$19M |
2014 Q3
3 quarters
|
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $14.9M | 2.16% |
422,889
-533,129
| -56% | -$19.2M |
2014 Q2
4 quarters
|
|
7
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $14.9M | 2.16% |
518,468
-653,622
| -56% | -$19.1M |
2014 Q2
4 quarters
|
|
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $14.9M | 2.16% |
504,434
-635,931
| -56% | -$18.8M |
2014 Q2
4 quarters
|
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $14.9M | 2.16% |
464,809
-585,976
| -56% | -$19.3M |
2014 Q2
4 quarters
|
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $14.3M | 2.07% |
+463,326
| New | +$15.1M |
2015 Q2
0 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $14.2M | 2.06% |
146,196
-4,541
| -3% | -$455K |
2013 Q2
8 quarters
|
|
12
iShares MBS ETF
MBB
$35.9B
| $13.9M | 2.02% |
126,359
-740,273
| -85% | -$81.1M |
2013 Q2
8 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $13.6M | 1.96% |
641,013
-1,368,191
| -68% | -$29.5M |
2013 Q2
8 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $13.6M | 1.96% |
187,046
-400,366
| -68% | -$29.7M |
2013 Q2
8 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $13.6M | 1.96% |
278,264
-593,926
| -68% | -$29M |
2014 Q3
3 quarters
|
|
16
iShares US Technology ETF
IYW
$25.8B
| $13.5M | 1.95% |
513,872
-1,106,196
| -68% | -$29.8M |
2013 Q2
8 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $13.5M | 1.95% |
357,904
-770,444
| -68% | -$29.5M |
2014 Q3
3 quarters
|
|
18
GE Aerospace
GE
$324B
| $13.3M | 1.92% |
104,431
-7,878
| -7% | -$1.02M |
2013 Q2
8 quarters
|
|
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $12.7M | 1.83% |
339,584
-526,316
| -61% | -$19.5M |
2014 Q3
3 quarters
|
|
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $12.7M | 1.83% |
283,811
-439,874
| -61% | -$19.6M |
2014 Q2
4 quarters
|
|
21
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $12.7M | 1.83% |
188,996
-292,921
| -61% | -$19.8M |
2013 Q2
8 quarters
|
|
22
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $12.7M | 1.83% |
354,208
-548,981
| -61% | -$20M |
2013 Q4
6 quarters
|
|
23
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $12.7M | 1.83% |
536,261
-831,142
| -61% | -$19.9M |
2013 Q2
8 quarters
|
|
24
American International
AIG
$41.4B
| $12.2M | 1.76% |
196,551
-2,644
| -1% | -$156K |
2013 Q2
8 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$49.2B
| $11.6M | 1.68% |
107,227
-9,477
| -8% | -$1.03M |
2014 Q4
2 quarters
|
|
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Beaumont Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Beaumont Financial Advisors held 161 positions worth $691M, down 76% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beaumont Financial Advisors withdrew a net $2.19B in Q2 2015, closing 29 positions and reducing 84 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 93% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.3M.
- Beaumont Financial Advisors's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 463,326 shares worth $14.3M.
- Beaumont Financial Advisors added most to iShares Global Consumer Discretionary ETF in Q2 2015, an estimated $6.99M increase.
- Beaumont Financial Advisors's biggest Q2 2015 reduction was iShares US Healthcare ETF, cutting an estimated $154M.
- Beaumont Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $136M.
- Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q2 2015.
- Beaumont Financial Advisors opened 17 new positions and closed 29 in Q2 2015.
- Beaumont Financial Advisors's portfolio value fell 76% quarter-over-quarter to $691M.
Based on Beaumont Financial Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.