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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
+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
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.6M | 3.77% |
254,175
+7,024
| +3% | +$760K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $26.2M | 3.58% |
764,855
+25,240
| +3% | +$859K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $26.1M | 3.57% |
340,726
+32,048
| +10% | +$2.43M |
|
4
Johnson & Johnson
JNJ
$646B
| $19.4M | 2.65% |
155,806
+7,856
| +5% | +$938K |
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $17.1M | 2.34% |
415,720
-148,802
| -26% | -$5.9M |
|
6
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $16.8M | 2.3% |
477,456
-105,521
| -18% | -$3.74M |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
| $16.8M | 2.29% |
999,205
+24,300
| +2% | +$405K |
|
|
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $16.6M | 2.27% |
+499,315
| New | +$16.2M |
|
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $16.6M | 2.26% |
477,217
-149,511
| -24% | -$5.04M |
|
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $16.5M | 2.26% |
492,967
-132,618
| -21% | -$4.42M |
|
11
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $16.5M | 2.26% |
540,325
-158,681
| -23% | -$4.8M |
|
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $16.5M | 2.26% |
+461,947
| New | +$16.2M |
|
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $16.5M | 2.26% |
+690,792
| New | +$16.4M |
|
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $16.5M | 2.26% |
+501,859
| New | +$16.2M |
|
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $14.8M | 2.03% |
279,803
-25,854
| -8% | -$1.36M |
|
16
Vanguard Morningstar Growth ETF
VUG
$228B
| $14.3M | 1.96% |
705,354
+10,074
| +1% | +$199K |
|
17
McDonald's
MCD
$188B
| $13.9M | 1.9% |
107,437
+566
| +0.5% | +$71K |
|
18
Visa
V
$712B
| $13.6M | 1.86% |
152,888
+4,448
| +3% | +$383K |
|
19
Apple
AAPL
$4.67T
| $13.3M | 1.82% |
370,344
-836
| -0.2% | -$27.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 1.73% |
75,885
+8,083
| +12% | +$1.35M |
|
21
PepsiCo
PEP
$193B
| $12.5M | 1.71% |
112,064
+6,109
| +6% | +$655K |
|
22
Vanguard Real Estate ETF
VNQ
$38.6B
| $12.2M | 1.67% |
147,998
+745
| +0.5% | +$61.8K |
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.8M | 1.48% |
255,160
+25,200
| +11% | +$1.06M |
|
24
DuPont de Nemours
DD
$18.5B
| $10.8M | 1.47% |
66,823
-242
| -0.4% | -$37.6K |
|
25
Lowe's Companies
LOW
$117B
| $10.5M | 1.43% |
127,242
+68,207
| +116% | +$5.22M |
|
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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.