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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
-1.32%
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
$896M
AUM Growth
+$43.3M
Cap. Flow
+$62.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
114
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$18.2M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$16.1M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$20.7M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$20.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$37.5M 4.19%
723,843
+295,941
+69% +$15.7M
FNCL icon
2
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$36.9M 4.12%
914,058
+399,576
+78% +$16.8M
FDIS icon
3
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$36.6M 4.09%
921,346
+393,666
+75% +$16.1M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$36.6M 4.08%
919,529
+403,329
+78% +$16.7M
FIDU icon
5
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$36.6M 4.08%
967,547
+434,140
+81% +$17M
FMAT icon
6
Fidelity MSCI Materials Index ETF
FMAT
$585M
$36.5M 4.07%
1,107,867
+518,576
+88% +$18.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.4M 3.51%
837,830
+38,045
+5% +$1.46M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$30M 3.35%
345,178
+8,516
+3% +$742K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 2.44%
464,767
+46,795
+11% +$2.24M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 2.31%
192,744
-88,074
-31% -$9.46M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$19.7M 2.19%
153,376
+2,109
+1% +$285K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$18M 2.01%
760,326
+37,080
+5% +$904K
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
$17.7M 1.98%
1,049,350
+32,905
+3% +$581K
V icon
14
Visa
V
$677B
$17.2M 1.92%
143,708
+3,333
+2% +$404K
AAPL icon
15
Apple
AAPL
$4.89T
$17.1M 1.91%
407,848
+34,068
+9% +$1.47M
MCD icon
16
McDonald's
MCD
$188B
$16.7M 1.86%
106,493
+5,050
+5% +$831K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 1.8%
80,721
+3,251
+4% +$668K
OUSA icon
18
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$16M 1.78%
523,807
+123,488
+31% +$3.89M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.9M 1.66%
299,159
+55,450
+23% +$2.82M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.5M 1.62%
302,439
+57,746
+24% +$2.77M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 1.59%
274,340
+11,080
+4% +$614K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13M 1.45%
107,841
-12,435
-10% -$1.51M
NUAG icon
23
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$12.9M 1.44%
540,379
+516,723
+2,184% +$12.4M
LOW icon
24
Lowe's Companies
LOW
$116B
$12.3M 1.37%
139,869
+3,811
+3% +$361K
DD icon
25
DuPont de Nemours
DD
$18.6B
$11.8M 1.32%
73,172
+4,020
+6% +$727K
1
2 3 4 5

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Beaumont Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Beaumont Financial Advisors held 229 positions worth $896M, up 5.1% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors deployed $62.9M of net new capital in Q1 2018, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Charter Communications: 14,505 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $20.2M trimmed.

  • Beaumont Financial Advisors's largest Q1 2018 buy was Charter Communications: 14,505 shares worth $4.51M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Materials Index ETF in Q1 2018, an estimated $18.2M increase.
  • Beaumont Financial Advisors's biggest Q1 2018 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $20.2M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $20.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $896M portfolio in Q1 2018.
  • Beaumont Financial Advisors opened 41 new positions and closed 23 in Q1 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $896M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.