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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
+3.35%
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
$609M
AUM Growth
-$5.7M
Cap. Flow
-$26.4M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.37%
Holding
164
New
37
Increased
46
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$13.8M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.2M
4
MCD icon
McDonald's
MCD
+$12.9M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$17.1M
2
GE icon
GE Aerospace
GE
+$13.2M
3
KMI icon
Kinder Morgan
KMI
+$11.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.84M
5
RTX icon
RTX Corp
RTX
+$9.68M

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Financials 5.26%
3 Consumer Staples 4.43%
4 Consumer Discretionary 3.36%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 4.39%
237,730
-27,959
-11% -$3.1M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$18.1M 2.97%
149,124
+4,699
+3% +$534K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$17.9M 2.94%
157,343
+46,321
+42% +$5.21M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.9M 2.94%
598,635
+53,620
+10% +$1.57M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$17.4M 2.85%
270,510
+13,004
+5% +$818K
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$14.3M 2.34%
+735,632
New +$13.8M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$14.1M 2.31%
434,577
-109,959
-20% -$3.58M
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$13.5M 2.22%
400,031
-168,794
-30% -$5.36M
FSTA icon
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$13.4M 2.21%
407,923
-164,475
-29% -$5.23M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$13.4M 2.2%
+395,831
New +$13.2M
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$13.4M 2.2%
461,484
-174,640
-27% -$5.01M
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$571M
$13.4M 2.2%
+510,413
New +$13.4M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$13.2M 2.17%
149,039
+12,104
+9% +$1.02M
MCD icon
14
McDonald's
MCD
$190B
$13.1M 2.16%
109,173
+103,199
+1,727% +$12.9M
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$13M 2.13%
791,745
+183,735
+30% +$2.93M
PEP icon
16
PepsiCo
PEP
$185B
$11M 1.8%
103,590
+4,004
+4% +$413K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$10.8M 1.77%
603,072
+56,856
+10% +$1.01M
V icon
18
Visa
V
$686B
$10.6M 1.74%
143,361
-20,663
-13% -$1.62M
AIG icon
19
American International
AIG
$42.3B
$10.6M 1.74%
200,312
+12,692
+7% +$701K
DBEZ icon
20
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.5M
$9.78M 1.6%
+415,468
New +$10.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.58M 1.57%
66,158
+61,434
+1,300% +$8.78M
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$9.11M 1.5%
369,173
-269,945
-42% -$6.22M
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$8.61M 1.41%
619,455
+34,283
+6% +$441K
AAPL icon
24
Apple
AAPL
$4.8T
$8.41M 1.38%
351,780
+277,608
+374% +$6.9M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.33M 1.37%
270,524
+111,967
+71% +$3.43M
1
2 3 4 5

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Beaumont Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Beaumont Financial Advisors held 164 positions worth $609M, down 0.93% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors withdrew a net $26.4M in Q2 2016, closing 26 positions and reducing 51 holdings. Its most notable exit was Kinder Morgan, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Beaumont Financial Advisors opened a new position in Fidelity MSCI Energy Index ETF worth $14.3M.

  • Beaumont Financial Advisors's largest Q2 2016 buy was Fidelity MSCI Energy Index ETF: 735,632 shares worth $14.3M.
  • Beaumont Financial Advisors added most to McDonald's in Q2 2016, an estimated $12.9M increase.
  • Beaumont Financial Advisors's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $17.1M.
  • Beaumont Financial Advisors fully exited Kinder Morgan in Q2 2016, selling an estimated $11.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $609M portfolio in Q2 2016.
  • Beaumont Financial Advisors opened 37 new positions and closed 26 in Q2 2016.
  • Beaumont Financial Advisors's portfolio value fell 0.93% quarter-over-quarter to $609M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.