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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
+3.67%
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
$801M
AUM Growth
+$30M
Cap. Flow
+$3.27M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.7M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.42M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.51M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.7M 3.71%
271,435
-261
-0.1% -$28.7K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.1M 3.5%
784,255
+11,660
+2% +$406K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$27.5M 3.43%
333,900
-2,900
-0.9% -$226K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$21.4M 2.67%
463,788
-5,616
-1% -$252K
FNCL icon
5
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$21M 2.62%
553,937
+11,417
+2% +$419K
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$20.8M 2.6%
602,239
+25,120
+4% +$876K
FIDU icon
7
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$20.8M 2.59%
568,713
+8,966
+2% +$315K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$20.8M 2.59%
578,871
+30,310
+6% +$1.08M
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$20.7M 2.59%
854,418
+52,647
+7% +$1.28M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$20.7M 2.59%
524,376
+17,223
+3% +$667K
FMAT icon
11
Fidelity MSCI Materials Index ETF
FMAT
$571M
$20.7M 2.59%
627,980
+6,177
+1% +$197K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$20.7M 2.59%
639,384
+51,467
+9% +$1.7M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$19.6M 2.44%
150,659
-2,710
-2% -$359K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.5M 2.19%
402,608
+17,820
+5% +$771K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$17.2M 2.15%
1,000,160
-10,060
-1% -$170K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$15.9M 1.98%
716,862
-5,622
-0.8% -$122K
MCD icon
17
McDonald's
MCD
$190B
$15.8M 1.97%
100,805
-1,082
-1% -$170K
V icon
18
Visa
V
$686B
$15M 1.87%
142,433
-2,117
-1% -$215K
AAPL icon
19
Apple
AAPL
$4.8T
$14.4M 1.79%
372,552
-5,804
-2% -$225K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 1.75%
76,559
+1,249
+2% +$221K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$13.1M 1.64%
243,733
-230
-0.1% -$12.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$12.7M 1.59%
261,700
+4,640
+2% +$220K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$12.3M 1.54%
148,554
+1,992
+1% +$166K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$12.1M 1.51%
118,500
+527
+0.4% +$52.2K
DD icon
25
DuPont de Nemours
DD
$18.3B
$12M 1.49%
68,277
+2,057
+3% +$343K
1
2 3 4 5

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Beaumont Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Beaumont Financial Advisors held 188 positions worth $801M, up 3.9% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors's Q3 2017 filing shows 12 new, 66 increased, 83 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 74,939 shares worth $2.74M. The largest sale was MetLife, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Beaumont Financial Advisors's largest Q3 2017 buy was iShares US Home Construction ETF: 74,939 shares worth $2.74M.
  • Beaumont Financial Advisors added most to American International in Q3 2017, an estimated $4.14M increase.
  • Beaumont Financial Advisors's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.51M.
  • Beaumont Financial Advisors fully exited MetLife in Q3 2017, selling an estimated $7.42M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $801M portfolio in Q3 2017.
  • Beaumont Financial Advisors opened 12 new positions and closed 6 in Q3 2017.
  • Beaumont Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $801M.

Based on Beaumont Financial Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.