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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$988M
AUM Growth
+$77.8M
Cap. Flow
+$50M
Cap. Flow %
5.05%
Top 10 Hldgs %
26.5%
Holding
288
New
53
Increased
116
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$12M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 4.3%
2 Healthcare 3.86%
3 Financials 3.79%
4 Consumer Staples 3.66%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
251
Cameco
CCJ
$37.6B
$116K 0.01%
+10,489
New +$120K
FAX
252
abrdn Asia-Pacific Income Fund
FAX
$597M
$114K 0.01%
+3,792
New +$110K
SNT
253
Senstar Technologies
SNT
$39.2M
$105K 0.01%
+14,000
New +$92.9K
SIRI icon
254
SiriusXM
SIRI
$9.97B
$99K 0.01%
+1,931
New +$94.9K
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$73K 0.01%
61
+3
+5% +$3.65K
UEC icon
256
Uranium Energy
UEC
$4.74B
$48K ﹤0.01%
+33,501
New +$50.5K
HHS icon
257
Harte-Hanks
HHS
$17.1M
$30K ﹤0.01%
+2,152
New +$32.8K
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
717
-95,323
-99% -$4.37M
TDW icon
259
Tidewater
TDW
$3.73B
$17K ﹤0.01%
+448
New +$25.4K
GSS
260
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
2,000
-32
-2% -$138
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-62,478
Closed -$3.06M
EPD icon
262
Enterprise Products Partners
EPD
$82.3B
– –
-8,973
Closed -$243K
FAST icon
263
Fastenal
FAST
$54.7B
– –
-21,208
Closed -$249K
IAT icon
264
iShares US Regional Banks ETF
IAT
$674M
– –
-230,663
Closed -$10.5M
IGLB icon
265
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-72,308
Closed -$4.24M
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-146,620
Closed -$10.6M
ILF icon
267
iShares Latin America 40 ETF
ILF
$3.85B
– –
-286,097
Closed -$7.89M
IYC icon
268
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-11,028
Closed -$416K
IYW icon
269
iShares US Technology ETF
IYW
$23.6B
– –
-296,468
Closed -$8.91M
IYZ icon
270
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-251,966
Closed -$8.69M
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-35,047
Closed -$2.66M
PAYX icon
272
Paychex
PAYX
$41.6B
– –
-8,111
Closed -$494K
PBI icon
273
Pitney Bowes
PBI
$2.37B
– –
-318,575
Closed -$4.84M
PEJ icon
274
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-244,231
Closed -$9.77M
PSL icon
275
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
– –
-12,026
Closed -$645K
8 9 10
11
12

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Brookstone Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brookstone Capital Management held 288 positions worth $988M, up 8.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brookstone Capital Management deployed $50M of net new capital in Q1 2017, opening 53 new positions and adding to 116 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 130,476 shares worth $31M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Brookstone Capital Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 130,476 shares worth $31M.
  • Brookstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $15.9M increase.
  • Brookstone Capital Management's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Brookstone Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2017, selling an estimated $14.2M.
  • Brookstone Capital Management's ten largest holdings make up 26% of its $988M portfolio in Q1 2017.
  • Brookstone Capital Management opened 53 new positions and closed 28 in Q1 2017.
  • Brookstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $988M.

Based on Brookstone Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.