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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
+5.21%
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
$731M
AUM Growth
+$69.9M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
203
New
50
Increased
62
Reduced
52
Closed
22
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$16.4M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$16.2M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$16.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$16.2M |
| 5 |
MetLife
MET
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$18.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.57M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.9M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$5.13M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.35% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Technology | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.6M | 3.77% |
254,175
+7,024
| +3% | +$760K |
2013 Q2
15 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.2M | 3.58% |
764,855
+25,240
| +3% | +$859K |
2013 Q2
15 quarters
|
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $26.1M | 3.57% |
340,726
+32,048
| +10% | +$2.43M |
2013 Q2
15 quarters
|
|
4
Johnson & Johnson
JNJ
$610B
| $19.4M | 2.65% |
155,806
+7,856
| +5% | +$938K |
2013 Q2
15 quarters
|
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $17.1M | 2.34% |
415,720
-148,802
| -26% | -$5.9M |
2014 Q2
11 quarters
|
|
6
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $16.8M | 2.3% |
477,456
-105,521
| -18% | -$3.74M |
2016 Q4
1 quarter
|
|
7
iShares Core High Dividend ETF
HDV
$15.4B
| $16.8M | 2.29% |
999,205
+24,300
| +2% | +$405K |
2013 Q2
15 quarters
|
|
|
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $16.6M | 2.27% |
+499,315
| New | +$16.2M |
2017 Q1
0 quarters
|
|
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $16.6M | 2.26% |
477,217
-149,511
| -24% | -$5.04M |
2014 Q3
10 quarters
|
|
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $16.5M | 2.26% |
492,967
-132,618
| -21% | -$4.42M |
2016 Q1
4 quarters
|
|
11
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $16.5M | 2.26% |
540,325
-158,681
| -23% | -$4.8M |
2016 Q2
3 quarters
|
|
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $16.5M | 2.26% |
+461,947
| New | +$16.2M |
2017 Q1
0 quarters
|
|
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $16.5M | 2.26% |
+690,792
| New | +$16.4M |
2017 Q1
0 quarters
|
|
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $16.5M | 2.26% |
+501,859
| New | +$16.2M |
2017 Q1
0 quarters
|
|
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $14.8M | 2.03% |
279,803
-25,854
| -8% | -$1.36M |
2016 Q4
1 quarter
|
|
16
Vanguard Morningstar Growth ETF
VUG
$232B
| $14.3M | 1.96% |
705,354
+10,074
| +1% | +$199K |
2013 Q2
15 quarters
|
|
17
McDonald's
MCD
$172B
| $13.9M | 1.9% |
107,437
+566
| +0.5% | +$71K |
2013 Q2
15 quarters
|
|
18
Visa
V
$750B
| $13.6M | 1.86% |
152,888
+4,448
| +3% | +$383K |
2013 Q4
13 quarters
|
|
19
Apple
AAPL
$4.99T
| $13.3M | 1.82% |
370,344
-836
| -0.2% | -$27.5K |
2013 Q2
15 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.6M | 1.73% |
75,885
+8,083
| +12% | +$1.35M |
2013 Q2
15 quarters
|
|
21
PepsiCo
PEP
$175B
| $12.5M | 1.71% |
112,064
+6,109
| +6% | +$655K |
2013 Q2
15 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.7B
| $12.2M | 1.67% |
147,998
+745
| +0.5% | +$61.8K |
2014 Q1
12 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.8M | 1.48% |
255,160
+25,200
| +11% | +$1.06M |
2015 Q4
5 quarters
|
|
24
DuPont de Nemours
DD
$17.8B
| $10.8M | 1.47% |
66,823
-242
| -0.4% | -$37.6K |
2016 Q2
3 quarters
|
|
25
Lowe's Companies
LOW
$110B
| $10.5M | 1.43% |
127,242
+68,207
| +116% | +$5.22M |
2016 Q2
3 quarters
|
|
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Beaumont Financial Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Beaumont Financial Advisors held 203 positions worth $731M, up 11% from $661M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beaumont Financial Advisors deployed $39.2M of net new capital in Q1 2017, opening 50 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $18.6M trimmed.
- Beaumont Financial Advisors's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 690,792 shares worth $16.5M.
- Beaumont Financial Advisors added most to Lowe's Companies in Q1 2017, an estimated $5.22M increase.
- Beaumont Financial Advisors's biggest Q1 2017 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $18.6M.
- Beaumont Financial Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $4.02M.
- Beaumont Financial Advisors's ten largest holdings make up 27% of its $731M portfolio in Q1 2017.
- Beaumont Financial Advisors opened 50 new positions and closed 22 in Q1 2017.
- Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $731M.
Based on Beaumont Financial Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.