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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
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
Cap. Flow
+$12.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.58%
Holding
247
New
41
Increased
78
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$25.1M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$24.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.6M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$13.6M
5
FNCL icon
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
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$35.8M 3.57%
354,708
+10,880
+3% +$1.09M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34.8M 3.46%
863,185
+14,810
+2% +$595K
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$29.5M 2.94%
601,574
-283,216
-32% -$14M
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$25.9M 2.58%
1,074,608
-490,629
-31% -$12.2M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$25.8M 2.57%
428,426
-248,568
-37% -$14.6M
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$25.4M 2.53%
1,194,923
-562,387
-32% -$11.8M
FNCL icon
7
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$25.1M 2.5%
622,395
-317,356
-34% -$13M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$24.9M 2.48%
532,575
-352,403
-40% -$15.7M
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$24.9M 2.48%
546,319
-307,462
-36% -$13.6M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$24.8M 2.47%
+711,310
New +$24.9M
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$24.7M 2.46%
+614,934
New +$24.1M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$24.7M 2.46%
+759,738
New +$24.6M
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$622M
$24.6M 2.45%
+733,534
New +$25.1M
AAPL icon
14
Apple
AAPL
$4.67T
$23M 2.29%
407,096
+5,904
+1% +$307K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$23M 2.29%
166,263
+5,788
+4% +$769K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$21.3M 2.12%
794,406
+37,836
+5% +$990K
V icon
17
Visa
V
$712B
$20.8M 2.07%
138,557
-3,073
-2% -$437K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4M 2.04%
193,601
-3,919
-2% -$416K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$19.7M 1.96%
139,083
+875
+0.6% +$124K
OUSA icon
20
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$19.1M 1.9%
582,797
-29,436
-5% -$943K
MCD icon
21
McDonald's
MCD
$188B
$18.2M 1.81%
108,808
+4,272
+4% +$685K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$17.8M 1.77%
373,176
-1,988
-0.5% -$94.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.7M 1.76%
82,520
+1,282
+2% +$263K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$16.8M 1.67%
278,440
+3,620
+1% +$219K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$16.7M 1.66%
353,476
+28,821
+9% +$1.37M
1
2 3 4 5

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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.