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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
+11.91%
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
$933M
AUM Growth
+$320M
Cap. Flow
+$246M
Cap. Flow %
26.32%
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.5M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$20.3M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$19.7M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.5M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$19.4M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$43.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.96M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.33M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
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
$8.22B
$31.7M 3.4%
355,074
+14,148
+4% +$1.25M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.2M 3.35%
824,855
+19,070
+2% +$704K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$23.7M 2.54%
169,790
+4,382
+3% +$587K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23.1M 2.48%
+494,443
New +$22.5M
FREL icon
5
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$21.3M 2.28%
819,972
+758,538
+1,235% +$18.8M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$21.2M 2.27%
357,063
+340,094
+2,004% +$18.7M
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$20.7M 2.22%
1,107,930
+275,245
+33% +$4.94M
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$20.3M 2.18%
530,835
-1,190,136
-69% -$43.6M
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$20.3M 2.17%
+461,811
New +$19.4M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$20.3M 2.17%
+598,267
New +$19.3M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$20.3M 2.17%
455,114
+420,217
+1,204% +$18.3M
FIDU icon
12
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$20.2M 2.16%
+528,665
New +$19.5M
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$585M
$20.2M 2.16%
+640,693
New +$19.7M
MCD icon
14
McDonald's
MCD
$188B
$20.2M 2.16%
106,222
-693
-0.6% -$126K
AAPL icon
15
Apple
AAPL
$4.89T
$20.2M 2.16%
424,636
+32,588
+8% +$1.38M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$20.2M 2.16%
+537,342
New +$20.3M
V icon
17
Visa
V
$677B
$19.8M 2.12%
126,685
-7,083
-5% -$1.02M
FENY icon
18
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$19.7M 2.11%
+1,088,506
New +$19.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 1.81%
83,907
+2,479
+3% +$500K
NUAG icon
20
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$16.5M 1.77%
691,708
+99,089
+17% +$2.32M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$16.3M 1.75%
627,108
-135,114
-18% -$3.33M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$16.3M 1.74%
276,280
+4,400
+2% +$248K
OUSA icon
23
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$16.1M 1.72%
477,913
-66,917
-12% -$2.15M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$16M 1.72%
56,276
+16,834
+43% +$4.6M
MSFT icon
25
Microsoft
MSFT
$2.84T
$15.7M 1.69%
133,527
+1,861
+1% +$203K
1
2 3 4 5

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Beaumont Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Beaumont Financial Advisors held 245 positions worth $933M, up 52% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors deployed $246M of net new capital in Q1 2019, opening 49 new positions and adding to 95 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $43.6M trimmed.

  • Beaumont Financial Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 494,443 shares worth $23.1M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Real Estate Index ETF in Q1 2019, an estimated $18.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $43.6M.
  • Beaumont Financial Advisors fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $3.52M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $933M portfolio in Q1 2019.
  • Beaumont Financial Advisors opened 49 new positions and closed 14 in Q1 2019.
  • Beaumont Financial Advisors's portfolio value rose 52% quarter-over-quarter to $933M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.