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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
+3.01%
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
$967M
AUM Growth
+$33.9M
(+3.6%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$23.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.4M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17M |
| 5 |
Bain Capital Specialty
BCSF
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.3M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$19.7M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$16.9M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$16.6M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.31% |
| 2 | Healthcare | 5.83% |
| 3 | Technology | 5.56% |
| 4 | Financials | 5.36% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $32.5M | 3.36% |
356,148
+1,074
| +0.3% | +$96.5K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $32.1M | 3.32% |
826,720
+1,865
| +0.2% | +$71.5K |
|
3
Johnson & Johnson
JNJ
$663B
| $23.9M | 2.47% |
171,512
+1,722
| +1% | +$238K |
|
|
4
Vanguard Communication Services ETF
VOX
$5.75B
| $23.1M | 2.39% |
+267,011
| New | +$23.1M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $22.2M | 2.3% |
357,171
+108
| +0% | +$6.59K |
|
6
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
| $22.2M | 2.29% |
847,717
+27,745
| +3% | +$725K |
|
7
McDonald's
MCD
$181B
| $22M | 2.28% |
106,003
-219
| -0.2% | -$43.4K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $22M | 2.27% |
237,104
+195,146
| +465% | +$17.5M |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$15.5B
| $21.8M | 2.25% |
1,152,595
+44,665
| +4% | +$838K |
|
10
Apple
AAPL
$4.67T
| $21.6M | 2.23% |
436,416
+11,780
| +3% | +$574K |
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $21.3M | 2.2% |
530,112
-7,230
| -1% | -$285K |
|
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $21.2M | 2.2% |
464,663
+2,852
| +0.6% | +$128K |
|
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $21.2M | 2.2% |
540,653
+9,818
| +2% | +$379K |
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $21.1M | 2.18% |
607,250
+8,983
| +2% | +$309K |
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $20.9M | 2.16% |
270,268
+228,516
| +547% | +$17.4M |
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $20.7M | 2.14% |
706,650
+603,888
| +588% | +$17M |
|
17
Visa
V
$700B
| $19.8M | 2.04% |
113,831
-12,854
| -10% | -$2.1M |
|
18
iShares Core S&P 500 ETF
IVV
$875B
| $19.3M | 1.99% |
65,418
+9,142
| +16% | +$2.65M |
|
19
Microsoft
MSFT
$3.71T
| $18.8M | 1.95% |
140,705
+7,178
| +5% | +$911K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 1.93% |
87,775
+3,868
| +5% | +$800K |
|
21
Vanguard Morningstar Growth ETF
VUG
$228B
| $16.7M | 1.73% |
612,618
-14,490
| -2% | -$387K |
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $15.6M | 1.61% |
317,819
+1,168
| +0.4% | +$56.6K |
|
23
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $15.5M | 1.6% |
453,716
-24,197
| -5% | -$816K |
|
24
Alphabet (Google) Class A
GOOGL
$4.14T
| $15.3M | 1.59% |
283,340
+7,060
| +3% | +$409K |
|
25
PepsiCo
PEP
$188B
| $15.3M | 1.58% |
116,719
+2,038
| +2% | +$261K |
|
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Beaumont Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Beaumont Financial Advisors held 263 positions worth $967M, up 3.6% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beaumont Financial Advisors's Q2 2019 filing shows 32 new, 119 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Communication Services ETF: 267,011 shares worth $23.1M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.
- Beaumont Financial Advisors's largest Q2 2019 buy was Vanguard Communication Services ETF: 267,011 shares worth $23.1M.
- Beaumont Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $17.5M increase.
- Beaumont Financial Advisors's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $22.3M.
- Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $19.7M.
- Beaumont Financial Advisors's ten largest holdings make up 25% of its $967M portfolio in Q2 2019.
- Beaumont Financial Advisors opened 32 new positions and closed 16 in Q2 2019.
- Beaumont Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $967M.
Based on Beaumont Financial Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.