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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
-6.56%
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
$0
Cap. Flow
-$1.34M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.91%
Holding
132
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$691K
2
BAX icon
Baxter International
BAX
+$645K

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 4.69%
294,478
– –
2013 Q2
9 quarters
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$17.5M 2.54%
267,840
– –
2013 Q2
9 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 2.44%
561,230
– –
2013 Q2
9 quarters
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$16.5M 2.39%
650,047
– –
2013 Q2
9 quarters
FDIS icon
5
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$14.9M 2.16%
488,342
– –
2014 Q3
4 quarters
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$14.9M 2.16%
422,889
– –
2014 Q2
5 quarters
FNCL icon
7
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$14.9M 2.16%
518,468
– –
2014 Q2
5 quarters
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$14.9M 2.16%
504,434
– –
2014 Q2
5 quarters
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$14.9M 2.16%
464,809
– –
2014 Q2
5 quarters
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$14.3M 2.07%
463,326
– –
2015 Q2
1 quarter
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$14.2M 2.06%
146,196
– –
2013 Q2
9 quarters
MBB icon
12
iShares MBS ETF
MBB
$35.9B
$13.9M 2.02%
126,359
– –
2013 Q2
9 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$13.6M 1.96%
641,013
– –
2013 Q2
9 quarters
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$13.6M 1.96%
187,046
– –
2013 Q2
9 quarters
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$13.6M 1.96%
278,264
– –
2014 Q3
4 quarters
IYW icon
16
iShares US Technology ETF
IYW
$25.8B
$13.5M 1.95%
513,872
– –
2013 Q2
9 quarters
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$13.5M 1.95%
357,904
– –
2014 Q3
4 quarters
GE icon
18
GE Aerospace
GE
$324B
$13.3M 1.92%
104,431
– –
2013 Q2
9 quarters
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$12.7M 1.83%
339,584
– –
2014 Q3
4 quarters
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
$12.7M 1.83%
283,811
– –
2014 Q2
5 quarters
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$12.7M 1.83%
188,996
– –
2013 Q2
9 quarters
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$12.7M 1.83%
354,208
– –
2013 Q4
7 quarters
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$12.7M 1.83%
536,261
– –
2013 Q2
9 quarters
AIG icon
24
American International
AIG
$41.4B
$12.2M 1.76%
196,551
– –
2013 Q2
9 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$49.2B
$11.6M 1.68%
107,227
– –
2014 Q4
3 quarters
1
2 3 4 5

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Beaumont Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Beaumont Financial Advisors held 132 positions worth $691M, unchanged from the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Beaumont Financial Advisors opened no new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $691K.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q3 2015.
  • Beaumont Financial Advisors opened 0 new positions and closed 0 in Q3 2015.
  • Beaumont Financial Advisors's portfolio value was unchanged quarter-over-quarter at $691M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.