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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
+2.5%
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
$771M
AUM Growth
+$40.1M
Cap. Flow
+$23.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.92M
2
SLB icon
SLB Ltd
SLB
+$4.43M
3
PEP icon
PepsiCo
PEP
+$3.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 3.86%
271,696
+17,521
+7% +$1.92M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.9M 3.49%
772,595
+7,740
+1% +$267K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$26.3M 3.41%
336,800
-3,926
-1% -$302K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$20.3M 2.63%
153,369
-2,437
-2% -$311K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$20.1M 2.6%
469,404
+53,684
+13% +$2.29M
FNCL icon
6
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$19.7M 2.56%
542,520
+65,064
+14% +$2.28M
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$19.5M 2.53%
577,119
+77,804
+16% +$2.65M
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$19.5M 2.53%
548,561
+71,344
+15% +$2.52M
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$19.5M 2.53%
559,747
+66,780
+14% +$2.28M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$19.4M 2.52%
507,153
+45,206
+10% +$1.66M
FMAT icon
11
Fidelity MSCI Materials Index ETF
FMAT
$571M
$19.4M 2.52%
621,803
+81,478
+15% +$2.51M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$19.4M 2.52%
801,771
+110,979
+16% +$2.68M
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$19.4M 2.52%
587,917
+86,058
+17% +$2.88M
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$16.8M 2.18%
1,010,220
+11,015
+1% +$185K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7M 2.04%
384,788
+212,681
+124% +$8.62M
MCD icon
16
McDonald's
MCD
$190B
$15.6M 2.02%
101,887
-5,550
-5% -$802K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$15.3M 1.98%
722,484
+17,130
+2% +$359K
AAPL icon
18
Apple
AAPL
$4.8T
$13.6M 1.77%
378,356
+8,012
+2% +$296K
V icon
19
Visa
V
$686B
$13.6M 1.76%
144,550
-8,338
-5% -$774K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$13M 1.69%
243,963
-35,840
-13% -$1.91M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 1.65%
75,310
-575
-0.8% -$95.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$12.2M 1.58%
146,562
-1,436
-1% -$120K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$11.9M 1.55%
257,060
+1,900
+0.7% +$88.9K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.2M 1.45%
456,099
+88,786
+24% +$2.22M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$11.2M 1.45%
117,973
+9,211
+8% +$855K
1
2 3 4 5

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Beaumont Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Beaumont Financial Advisors held 199 positions worth $771M, up 5.5% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $23.9M of net new capital in Q2 2017, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.

  • Beaumont Financial Advisors's largest Q2 2017 buy was iShares S&P India Nifty 50 Index Fund: 89,941 shares worth $3.02M.
  • Beaumont Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $8.62M increase.
  • Beaumont Financial Advisors's biggest Q2 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
  • Beaumont Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $3.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $771M portfolio in Q2 2017.
  • Beaumont Financial Advisors opened 18 new positions and closed 23 in Q2 2017.
  • Beaumont Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $771M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.