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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
+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
(-12%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
160
New
28
Increased
40
Reduced
48
Closed
38
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$14.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.9M |
| 3 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$11.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.85M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$14.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.5M | 4.87% |
273,521
-20,957
| -7% | -$2.28M |
2013 Q2
10 quarters
|
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $20.7M | 3.42% |
631,101
+166,292
| +36% | +$5.5M |
2014 Q2
6 quarters
|
|
3
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $20M | 3.31% |
661,939
+157,505
| +31% | +$4.7M |
2014 Q2
6 quarters
|
|
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $20M | 3.3% |
651,566
+163,224
| +33% | +$5.09M |
2014 Q3
5 quarters
|
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $20M | 3.3% |
578,919
+156,030
| +37% | +$5.27M |
2014 Q2
6 quarters
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $17.1M | 2.82% |
274,984
+7,144
| +3% | +$453K |
2013 Q2
10 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$232B
| $16.3M | 2.69% |
920,598
+382,638
| +71% | +$6.85M |
2013 Q2
10 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.8M | 2.61% |
566,965
+5,735
| +1% | +$164K |
2013 Q2
10 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$49.2B
| $15.7M | 2.58% |
141,372
+34,145
| +32% | +$3.75M |
2014 Q4
4 quarters
|
|
10
Johnson & Johnson
JNJ
$610B
| $15.3M | 2.52% |
148,786
+2,590
| +2% | +$260K |
2013 Q2
10 quarters
|
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $14.3M | 2.36% |
+294,335
| New | +$14.5M |
2015 Q4
0 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $13.3M | 2.19% |
339,602
-18,302
| -5% | -$726K |
2014 Q3
5 quarters
|
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.2M | 2.17% |
614,336
+598,982
| +3,901% | +$12.9M |
2013 Q2
10 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $13M | 2.14% |
179,938
-7,108
| -4% | -$502K |
2013 Q2
10 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $12.9M | 2.13% |
255,914
-22,350
| -8% | -$1.11M |
2014 Q3
5 quarters
|
|
16
McDonald's
MCD
$172B
| $12.9M | 2.13% |
109,062
+52,875
| +94% | +$5.91M |
2013 Q2
10 quarters
|
|
17
American International
AIG
$41.4B
| $12.1M | 2% |
195,396
-1,155
| -0.6% | -$70.4K |
2013 Q2
10 quarters
|
|
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $11.5M | 1.9% |
338,634
-950
| -0.3% | -$33.3K |
2014 Q3
5 quarters
|
|
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $11.5M | 1.9% |
259,784
-24,027
| -8% | -$1.05M |
2014 Q2
6 quarters
|
|
20
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $11.5M | 1.9% |
191,024
+2,028
| +1% | +$121K |
2013 Q2
10 quarters
|
|
21
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $11.5M | 1.9% |
347,395
-6,813
| -2% | -$229K |
2013 Q4
8 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.7B
| $11.3M | 1.86% |
141,216
+168
| +0.1% | +$13.3K |
2014 Q1
7 quarters
|
|
|
23
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.4M
| $10.9M | 1.8% |
+416,109
| New | +$11.1M |
2015 Q4
0 quarters
|
|
24
Visa
V
$750B
| $10.5M | 1.73% |
135,230
-31,226
| -19% | -$2.42M |
2013 Q4
8 quarters
|
|
25
PepsiCo
PEP
$175B
| $10M | 1.65% |
100,215
-3,426
| -3% | -$342K |
2013 Q2
10 quarters
|
|
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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.