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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
+2.54%
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
$661M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$18.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.3M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.61M

Top Sells

Rank Stock Value
1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.7M
3
CVS icon
CVS Health
CVS
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
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 4.04%
247,151
+9,971
+4% +$1.09M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.5M 3.7%
739,615
+21,505
+3% +$682K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$23.2M 3.5%
308,678
+1,822
+0.6% +$128K
FENY icon
4
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$21.1M 3.19%
995,520
+457,531
+85% +$9.28M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$20.8M 3.15%
564,522
+279,938
+98% +$10.2M
FDIS icon
6
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$20.2M 3.05%
626,728
+360,141
+135% +$11.5M
FIDU icon
7
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$20.2M 3.05%
625,585
+302,820
+94% +$9.42M
FMAT icon
8
Fidelity MSCI Materials Index ETF
FMAT
$571M
$20.2M 3.05%
699,006
+342,786
+96% +$9.61M
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$20.2M 3.05%
+582,977
New +$18.5M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$17M 2.58%
147,950
+1,344
+0.9% +$155K
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$16M 2.43%
974,905
+98,635
+11% +$1.59M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$16M 2.42%
+305,657
New +$16.3M
AIG icon
13
American International
AIG
$42.3B
$13.1M 1.98%
200,926
+661
+0.3% +$41.5K
MCD icon
14
McDonald's
MCD
$190B
$13M 1.97%
106,871
-1,029
-1% -$121K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$12.9M 1.95%
695,280
+58,188
+9% +$1.08M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$12.2M 1.84%
147,253
-107
-0.1% -$8.71K
V icon
17
Visa
V
$686B
$11.6M 1.75%
148,440
+5,762
+4% +$463K
PEP icon
18
PepsiCo
PEP
$185B
$11.1M 1.68%
105,955
+3,822
+4% +$400K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 1.67%
67,802
+510
+0.8% +$78.5K
AAPL icon
20
Apple
AAPL
$4.8T
$10.7M 1.63%
371,180
+9,736
+3% +$276K
DD icon
21
DuPont de Nemours
DD
$18.3B
$9.72M 1.47%
67,065
+746
+1% +$104K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.61M 1.45%
176,767
+8,005
+5% +$412K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$9.29M 1.41%
368,161
+9,090
+3% +$224K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$9.11M 1.38%
229,960
+57,120
+33% +$2.28M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$8.8M 1.33%
181,821
+26,858
+17% +$1.32M
1
2 3 4 5

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Beaumont Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Beaumont Financial Advisors held 170 positions worth $661M, up 4.6% from $632M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q4 2016 filing shows 28 new, 68 increased, 46 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M. The largest sale was Financial Services Select Sector SPDR Fund, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Beaumont Financial Advisors's largest Q4 2016 buy was Fidelity MSCI Financials Index ETF: 582,977 shares worth $20.2M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2016, an estimated $11.5M increase.
  • Beaumont Financial Advisors's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $10.7M.
  • Beaumont Financial Advisors fully exited Financial Services Select Sector SPDR Fund in Q4 2016, selling an estimated $14.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $661M portfolio in Q4 2016.
  • Beaumont Financial Advisors opened 28 new positions and closed 17 in Q4 2016.
  • Beaumont Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $661M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.