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BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.57B
Turnover
13.4%
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
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
$1B
AUM Growth
+$58.6M
(+6.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
247
New
41
Increased
78
Reduced
67
Closed
17
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$25.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$24.9M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$24.6M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$15.7M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$13.6M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.01% |
| 2 | Healthcare | 5.13% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $35.8M | 3.57% |
354,708
+10,880
| +3% | +$1.09M |
2013 Q2
21 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.8M | 3.46% |
863,185
+14,810
| +2% | +$595K |
2013 Q2
21 quarters
|
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $29.5M | 2.94% |
601,574
-283,216
| -32% | -$14M |
2018 Q2
1 quarter
|
|
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $25.9M | 2.58% |
1,074,608
-490,629
| -31% | -$12.2M |
2018 Q2
1 quarter
|
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $25.8M | 2.57% |
428,426
-248,568
| -37% | -$14.6M |
2014 Q2
17 quarters
|
|
6
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $25.4M | 2.53% |
1,194,923
-562,387
| -32% | -$11.8M |
2016 Q2
9 quarters
|
|
|
7
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $25.1M | 2.5% |
622,395
-317,356
| -34% | -$13M |
2016 Q4
7 quarters
|
|
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $24.9M | 2.48% |
532,575
-352,403
| -40% | -$15.7M |
2017 Q1
6 quarters
|
|
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $24.9M | 2.48% |
546,319
-307,462
| -36% | -$13.6M |
2014 Q3
16 quarters
|
|
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $24.8M | 2.47% |
+711,310
| New | +$24.9M |
2018 Q3
0 quarters
|
|
|
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $24.7M | 2.46% |
+614,934
| New | +$24.1M |
2018 Q3
0 quarters
|
|
|
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $24.7M | 2.46% |
+759,738
| New | +$24.6M |
2018 Q3
0 quarters
|
|
|
13
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $24.6M | 2.45% |
+733,534
| New | +$25.1M |
2018 Q3
0 quarters
|
|
14
Apple
AAPL
$4.99T
| $23M | 2.29% |
407,096
+5,904
| +1% | +$307K |
2013 Q2
21 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $23M | 2.29% |
166,263
+5,788
| +4% | +$769K |
2013 Q2
21 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$232B
| $21.3M | 2.12% |
794,406
+37,836
| +5% | +$990K |
2013 Q2
21 quarters
|
|
17
Visa
V
$750B
| $20.8M | 2.07% |
138,557
-3,073
| -2% | -$437K |
2013 Q4
19 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.4M | 2.04% |
193,601
-3,919
| -2% | -$416K |
2013 Q2
21 quarters
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $19.7M | 1.96% |
139,083
+875
| +0.6% | +$124K |
2014 Q4
15 quarters
|
|
20
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $19.1M | 1.9% |
582,797
-29,436
| -5% | -$943K |
2016 Q1
10 quarters
|
|
21
McDonald's
MCD
$172B
| $18.2M | 1.81% |
108,808
+4,272
| +4% | +$685K |
2013 Q2
21 quarters
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $17.8M | 1.77% |
373,176
-1,988
| -0.5% | -$94.5K |
2015 Q4
11 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.7M | 1.76% |
82,520
+1,282
| +2% | +$263K |
2013 Q2
21 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $16.8M | 1.67% |
278,440
+3,620
| +1% | +$219K |
2015 Q4
11 quarters
|
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $16.7M | 1.66% |
353,476
+28,821
| +9% | +$1.37M |
2015 Q4
11 quarters
|
|
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Beaumont Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Beaumont Financial Advisors held 247 positions worth $1B, up 6.2% from $945M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beaumont Financial Advisors's Q3 2018 filing shows 41 new, 78 increased, 67 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.
- Beaumont Financial Advisors's largest Q3 2018 buy was Fidelity MSCI Materials Index ETF: 733,534 shares worth $24.6M.
- Beaumont Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.8M increase.
- Beaumont Financial Advisors's biggest Q3 2018 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
- Beaumont Financial Advisors fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $3.21M.
- Beaumont Financial Advisors's ten largest holdings make up 28% of its $1B portfolio in Q3 2018.
- Beaumont Financial Advisors opened 41 new positions and closed 17 in Q3 2018.
- Beaumont Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1B.
Based on Beaumont Financial Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.