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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
+4.88%
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
$606M
AUM Growth
-$84.7M
Cap. Flow
-$77.1M
Cap. Flow %
-12.72%
Top 10 Hldgs %
31.41%
Holding
160
New
28
Increased
40
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$11.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.9M
2
MBB icon
iShares MBS ETF
MBB
+$13.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.32%
2 Healthcare 7.53%
3 Financials 5.2%
4 Consumer Staples 4.23%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 4.87%
273,521
-20,957
-7% -$2.28M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$20.7M 3.42%
631,101
+166,292
+36% +$5.5M
FSTA icon
3
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20M 3.31%
661,939
+157,505
+31% +$4.7M
FDIS icon
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$20M 3.3%
651,566
+163,224
+33% +$5.09M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$20M 3.3%
578,919
+156,030
+37% +$5.27M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$17.1M 2.82%
274,984
+7,144
+3% +$453K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$16.3M 2.69%
920,598
+382,638
+71% +$6.85M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.8M 2.61%
566,965
+5,735
+1% +$164K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$15.7M 2.58%
141,372
+34,145
+32% +$3.75M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$15.3M 2.52%
148,786
+2,590
+2% +$260K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14.3M 2.36%
+294,335
New +$14.5M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13.3M 2.19%
339,602
-18,302
-5% -$726K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.2M 2.17%
614,336
+598,982
+3,901% +$12.9M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13M 2.14%
179,938
-7,108
-4% -$502K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.9M 2.13%
255,914
-22,350
-8% -$1.11M
MCD icon
16
McDonald's
MCD
$188B
$12.9M 2.13%
109,062
+52,875
+94% +$5.91M
AIG icon
17
American International
AIG
$40.2B
$12.1M 2%
195,396
-1,155
-0.6% -$70.4K
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$11.5M 1.9%
338,634
-950
-0.3% -$33.3K
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$11.5M 1.9%
259,784
-24,027
-8% -$1.05M
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$11.5M 1.9%
191,024
+2,028
+1% +$121K
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$11.5M 1.9%
347,395
-6,813
-2% -$229K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$11.3M 1.86%
141,216
+168
+0.1% +$13.3K
DBEZ icon
23
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
$10.9M 1.8%
+416,109
New +$11.1M
V icon
24
Visa
V
$712B
$10.5M 1.73%
135,230
-31,226
-19% -$2.42M
PEP icon
25
PepsiCo
PEP
$193B
$10M 1.65%
100,215
-3,426
-3% -$342K
1
2 3 4 5

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Beaumont Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Beaumont Financial Advisors held 160 positions worth $606M, down 12% from $691M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors withdrew a net $77.1M in Q4 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $14.3M.

  • Beaumont Financial Advisors's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 294,335 shares worth $14.3M.
  • Beaumont Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $12.9M increase.
  • Beaumont Financial Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.8M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q4 2015, selling an estimated $14.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $606M portfolio in Q4 2015.
  • Beaumont Financial Advisors opened 28 new positions and closed 38 in Q4 2015.
  • Beaumont Financial Advisors's portfolio value fell 12% quarter-over-quarter to $606M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.