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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
+3.47%
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
$945M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
37.41%
Holding
229
New
23
Increased
64
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.1M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$36.6M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$35.5M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.03M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$36.6M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$36.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.72M
5
T icon
AT&T
T
+$6.41M

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Technology 4.2%
3 Consumer Discretionary 4.18%
4 Financials 4.12%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
1
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$43.8M 4.64%
+884,790
New +$44.1M
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$38.4M 4.07%
+1,565,237
New +$36.6M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$37.4M 3.96%
676,994
-46,849
-6% -$2.56M
FENY icon
4
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$37.3M 3.95%
1,757,310
+1,717,624
+4,328% +$35.5M
FNCL icon
5
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$36.8M 3.9%
939,751
+25,693
+3% +$1.04M
FDIS icon
6
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$36.6M 3.87%
853,781
-67,565
-7% -$2.8M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$36.5M 3.87%
884,978
-34,551
-4% -$1.41M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33M 3.5%
848,375
+10,545
+1% +$407K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$32.5M 3.44%
343,828
-1,350
-0.4% -$124K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 2.22%
197,520
+4,776
+2% +$506K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$19.5M 2.06%
160,475
+7,099
+5% +$886K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$19M 2.01%
138,208
+30,367
+28% +$3.98M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$18.9M 2%
756,570
-3,756
-0.5% -$92.1K
OUSA icon
14
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$18.8M 1.99%
612,233
+88,426
+17% +$2.7M
V icon
15
Visa
V
$686B
$18.8M 1.99%
141,630
-2,078
-1% -$267K
AAPL icon
16
Apple
AAPL
$4.8T
$18.6M 1.96%
401,192
-6,656
-2% -$302K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17.7M 1.88%
375,164
+76,005
+25% +$3.77M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.5M 1.86%
415,531
-49,236
-11% -$2.22M
MCD icon
19
McDonald's
MCD
$190B
$16.4M 1.73%
104,536
-1,957
-2% -$317K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$15.5M 1.64%
274,820
+480
+0.2% +$26.1K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$15.4M 1.63%
324,655
+22,216
+7% +$1.06M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 1.6%
81,238
+517
+0.6% +$101K
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$15M 1.58%
880,920
-168,430
-16% -$2.86M
NUAG icon
24
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
$14M 1.48%
595,503
+55,124
+10% +$1.3M
LOW icon
25
Lowe's Companies
LOW
$115B
$13.3M 1.4%
138,659
-1,210
-0.9% -$110K
1
2 3 4 5

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Beaumont Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Beaumont Financial Advisors held 229 positions worth $945M, up 5.4% from $896M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors's Q2 2018 filing shows 23 new, 64 increased, 86 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 884,790 shares worth $43.8M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Energy Index ETF in Q2 2018, an estimated $35.5M increase.
  • Beaumont Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.72M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $36.6M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $945M portfolio in Q2 2018.
  • Beaumont Financial Advisors opened 23 new positions and closed 23 in Q2 2018.
  • Beaumont Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $945M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.