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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-166,033
Closed -$14.2M
TSCO icon
277
Tractor Supply
TSCO
$16.1B
– –
-14,270
Closed -$216K
TZA icon
278
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-25
Closed -$200K
UL icon
279
Unilever
UL
$137B
– –
-4,488
Closed -$205K
USB icon
280
US Bancorp
USB
$98.2B
– –
-3,951
Closed -$203K
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-70,718
Closed -$8.56M
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,783
Closed -$221K
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-258,462
Closed -$8.75M
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-358,684
Closed -$13.5M
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,939
Closed -$203K
XTN icon
286
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-194,364
Closed -$10.5M
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,731
Closed -$282K
SE
288
DELISTED
Spectra Energy Corp Wi
SE
– –
-19,861
Closed -$816K
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.