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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$615M
AUM Growth
+$8.81M
Cap. Flow
-$20.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.08%
Holding
155
New
33
Increased
38
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.7M
3
GE icon
GE Aerospace
GE
+$12.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
MCD icon
McDonald's
MCD
+$12.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.5M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
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 4.8%
265,689
-7,832
-3% -$857K
FSTA icon
2
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$18.1M 2.95%
572,398
-89,541
-14% -$2.71M
FUTY icon
3
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$18.1M 2.94%
+568,825
New +$16.8M
FDIS icon
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$18.1M 2.94%
582,618
-68,948
-11% -$2.01M
FIDU icon
5
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$18.1M 2.94%
+636,124
New +$16.7M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$18.1M 2.94%
544,536
-86,565
-14% -$2.68M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$17.2M 2.79%
639,118
+318,812
+100% +$6.47M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$16.8M 2.72%
257,506
-17,478
-6% -$1.02M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.6M 2.69%
545,015
-21,950
-4% -$586K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$14.5M 2.36%
144,425
-4,361
-3% -$451K
GE icon
11
GE Aerospace
GE
$354B
$12.7M 2.07%
106,943
+89,218
+503% +$12.6M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$12.3M 2%
111,022
-30,350
-21% -$3.38M
KMI icon
13
Kinder Morgan
KMI
$72.5B
$11.8M 1.92%
+280,457
New +$4.59M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$11.5M 1.88%
136,935
-4,281
-3% -$333K
V icon
15
Visa
V
$686B
$10.7M 1.74%
164,024
+28,794
+21% +$2.09M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.4M 1.69%
468,820
-145,516
-24% -$3.01M
AIG icon
17
American International
AIG
$42.3B
$10.3M 1.67%
187,620
-7,776
-4% -$420K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$10.2M 1.66%
411,762
+397,666
+2,821% +$9.18M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.2M 1.65%
191,733
-64,181
-25% -$3.26M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.2M 1.65%
256,936
-82,666
-24% -$3.08M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$10.2M 1.65%
+183,029
New +$9.46M
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$9.92M 1.61%
200,896
-93,439
-32% -$4.58M
RTX icon
23
RTX Corp
RTX
$262B
$9.68M 1.57%
131,277
+17,541
+15% +$1.02M
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$9.52M 1.55%
546,216
-374,382
-41% -$6.28M
PEP icon
25
PepsiCo
PEP
$185B
$9.52M 1.55%
99,586
-629
-0.6% -$62.1K
1
2 3 4 5

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Beaumont Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Beaumont Financial Advisors held 155 positions worth $615M, up 1.5% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaumont Financial Advisors withdrew a net $20.6M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Utilities Index ETF worth $18.1M.

  • Beaumont Financial Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 568,825 shares worth $18.1M.
  • Beaumont Financial Advisors added most to GE Aerospace in Q1 2016, an estimated $12.6M increase.
  • Beaumont Financial Advisors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $12.3M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $20M.
  • Beaumont Financial Advisors's ten largest holdings make up 30% of its $615M portfolio in Q1 2016.
  • Beaumont Financial Advisors opened 33 new positions and closed 28 in Q1 2016.
  • Beaumont Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $615M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.