We are live on
!
Find out more
BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
-8.75%
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
$613M
AUM Growth
-$390M
(-39%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-51.34%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
44
Reduced
106
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$36.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.97M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.85M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.5M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$25.4M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$25.1M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$24.9M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.75% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Financials | 6.59% |
| 4 | Technology | 6.27% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $60M | 9.79% |
1,720,971
+1,009,661
| +142% | +$36.1M |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $27.5M | 4.49% |
340,926
-13,782
| -4% | -$1.23M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.8M | 4.37% |
805,785
-57,400
| -7% | -$2.09M |
|
4
Johnson & Johnson
JNJ
$635B
| $21.3M | 3.48% |
165,408
-855
| -0.5% | -$119K |
|
5
McDonald's
MCD
$188B
| $19M | 3.1% |
106,915
-1,893
| -2% | -$336K |
|
6
Visa
V
$677B
| $17.6M | 2.88% |
133,768
-4,789
| -3% | -$661K |
|
7
Vanguard Growth ETF
VUG
$216B
| $17.1M | 2.78% |
762,222
-32,184
| -4% | -$780K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.6M | 2.71% |
81,428
-1,092
| -1% | -$228K |
|
9
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $16.4M | 2.67% |
544,830
-37,967
| -7% | -$1.2M |
|
10
Apple
AAPL
$4.89T
| $15.5M | 2.52% |
392,048
-15,048
| -4% | -$730K |
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $14.3M | 2.33% |
301,145
-52,331
| -15% | -$2.46M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.2M | 2.32% |
271,880
-6,560
| -2% | -$355K |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
| $14.1M | 2.29% |
832,685
-21,675
| -3% | -$385K |
|
14
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $13.7M | 2.24% |
592,619
-61,252
| -9% | -$1.41M |
|
15
Microsoft
MSFT
$2.84T
| $13.4M | 2.18% |
131,666
-3,327
| -2% | -$356K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $12.7M | 2.07% |
108,691
-30,392
| -22% | -$3.78M |
|
17
Lowe's Companies
LOW
$116B
| $12.5M | 2.04% |
135,603
-2,557
| -2% | -$247K |
|
18
PepsiCo
PEP
$186B
| $12.3M | 2.01% |
111,302
-4,070
| -4% | -$459K |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $9.92M | 1.62% |
39,442
+678
| +2% | +$184K |
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.19M | 1.5% |
123,200
-6,293
| -5% | -$496K |
|
21
DuPont de Nemours
DD
$18.6B
| $8.93M | 1.46% |
65,915
-10,126
| -13% | -$1.45M |
|
22
iShares Select Dividend ETF
DVY
$24B
| $8.61M | 1.4% |
96,375
-2,734
| -3% | -$262K |
|
23
Abbott
ABT
$180B
| $8.6M | 1.4% |
118,906
-926
| -0.8% | -$65.1K |
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.4M | 1.37% |
317,598
+182,802
| +136% | +$4.97M |
|
25
Mondelez International
MDLZ
$77.7B
| $7.51M | 1.23% |
187,716
-291
| -0.2% | -$12.4K |
|
Similar funds
L7C
SAW
AT
HTI
DP
CHAM
SIM
VIP
Beaumont Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Beaumont Financial Advisors held 250 positions worth $613M, down 39% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Beaumont Financial Advisors withdrew a net $315M in Q4 2018, closing 54 positions and reducing 106 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Beaumont Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $3.85M.
- Beaumont Financial Advisors's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 150,677 shares worth $3.85M.
- Beaumont Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q4 2018, an estimated $36.1M increase.
- Beaumont Financial Advisors's biggest Q4 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $23.9M.
- Beaumont Financial Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $29.5M.
- Beaumont Financial Advisors's ten largest holdings make up 39% of its $613M portfolio in Q4 2018.
- Beaumont Financial Advisors opened 20 new positions and closed 54 in Q4 2018.
- Beaumont Financial Advisors's portfolio value fell 39% quarter-over-quarter to $613M.
Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.