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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
+2.31%
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
$632M
AUM Growth
+$23.1M
Cap. Flow
+$11M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.02%
Holding
155
New
17
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.4M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.22M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.54M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.54M

Top Sells

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$8.89M
2
KMB icon
Kimberly-Clark
KMB
+$6.2M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Healthcare 7.98%
3 Financials 5.49%
4 Technology 3.3%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.7M 4.22%
237,180
-550
-0.2% -$61.8K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.2M 3.51%
718,110
+119,475
+20% +$3.69M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$21M 3.33%
306,856
+36,346
+13% +$2.45M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$17.7M 2.8%
157,191
-152
-0.1% -$17.2K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$17.3M 2.74%
146,606
-2,518
-2% -$305K
XLFS
6
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$14.5M 2.3%
+477,313
New +$14.4M
HDV
7
iShares Core High Dividend ETF
HDV
$15.5B
$14.2M 2.25%
876,270
+84,525
+11% +$1.39M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.9B
$12.8M 2.02%
147,360
-1,679
-1% -$150K
MCD icon
9
McDonald's
MCD
$181B
$12.4M 1.97%
107,900
-1,273
-1% -$151K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$11.9M 1.89%
637,092
+34,020
+6% +$633K
AIG icon
11
American International
AIG
$39.8B
$11.9M 1.88%
200,265
-47
-0% -$2.69K
V icon
12
Visa
V
$700B
$11.8M 1.87%
142,678
-683
-0.5% -$54.7K
PEP icon
13
PepsiCo
PEP
$188B
$11.1M 1.76%
102,133
-1,457
-1% -$157K
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$10.7M 1.69%
537,989
-197,643
-27% -$3.82M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.4M 1.64%
284,584
-149,993
-35% -$5.27M
CVS icon
16
CVS Health
CVS
$124B
$10.3M 1.63%
115,964
+55,652
+92% +$5.25M
AAPL icon
17
Apple
AAPL
$4.67T
$10.2M 1.62%
361,444
+9,664
+3% +$256K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.91M 1.57%
313,366
-86,665
-22% -$2.84M
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$9.83M 1.55%
307,842
-100,081
-25% -$3.27M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$9.76M 1.54%
283,321
-112,510
-28% -$3.93M
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$9.76M 1.54%
322,765
-138,719
-30% -$4.18M
FMAT icon
22
Fidelity MSCI Materials Index ETF
FMAT
$614M
$9.76M 1.54%
356,220
-154,193
-30% -$4.23M
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$9.76M 1.54%
+398,384
New +$9.98M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.72M 1.54%
67,292
+1,134
+2% +$166K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.44M 1.49%
235,836
+228,926
+3,313% +$9.22M
1
2 3 4 5

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Beaumont Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Beaumont Financial Advisors held 155 positions worth $632M, up 3.8% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2016 filing shows 17 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M. The largest sale was Xtrackers MSCI Eurozone Hedged Equity ETF, an estimated $8.89M.

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

  • Beaumont Financial Advisors's largest Q3 2016 buy was Financial Services Select Sector SPDR Fund: 477,313 shares worth $14.5M.
  • Beaumont Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $9.22M increase.
  • Beaumont Financial Advisors's biggest Q3 2016 reduction was Xtrackers MSCI Eurozone Hedged Equity ETF, cutting an estimated $8.89M.
  • Beaumont Financial Advisors fully exited iShares Global Healthcare ETF in Q3 2016, selling an estimated $4.66M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $632M portfolio in Q3 2016.
  • Beaumont Financial Advisors opened 17 new positions and closed 13 in Q3 2016.
  • Beaumont Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $632M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.