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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
+8.67%
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
$348M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
96.3%
Top 10 Hldgs %
67.43%
Holding
115
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
2
IEV icon
iShares Europe ETF
IEV
+$7.75M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.63M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.39%
2 Industrials 1.21%
3 Energy 1.18%
4 Technology 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$1.68M 0.48%
+18,548
New +$1.58M
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.51M 0.43%
+28,580
New +$1.52M
T icon
28
AT&T
T
$164B
$1.42M 0.41%
+53,272
New +$1.4M
AAPL icon
29
Apple
AAPL
$4.97T
$1.39M 0.4%
+69,524
New +$1.31M
GE icon
30
GE Aerospace
GE
$364B
$1.25M 0.36%
+9,308
New +$1.17M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.25M 0.36%
+11,883
New +$1.26M
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.21M 0.35%
+25,512
New +$1.2M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.11M 0.32%
+12,105
New +$1.12M
FCG icon
34
First Trust Natural Gas ETF
FCG
$632M
$1.1M 0.32%
+11,255
New +$1.1M
CASS icon
35
Cass Information Systems
CASS
$716M
$1.03M 0.3%
+20,200
New +$904K
SLV icon
36
iShares Silver Trust
SLV
$27.7B
$990K 0.28%
+52,887
New +$1.06M
SO icon
37
Southern Company
SO
$108B
$966K 0.28%
+23,506
New +$970K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$957K 0.28%
+23,250
New +$959K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$921K 0.26%
+20,822
New +$897K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$906K 0.26%
+19,690
New +$927K
ISHG icon
41
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$843K 0.24%
+8,933
New +$850K
BIDU icon
42
Baidu
BIDU
$35.7B
$823K 0.24%
+4,627
New +$748K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$763K 0.22%
+26,447
New +$734K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$705K 0.2%
+6,074
New +$746K
DFJ icon
45
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$658K 0.19%
+12,905
New +$655K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$647K 0.19%
+5,458
New +$631K
PG icon
47
Procter & Gamble
PG
$340B
$637K 0.18%
+7,820
New +$637K
CVX icon
48
Chevron
CVX
$382B
$626K 0.18%
+5,010
New +$606K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$622K 0.18%
+26,936
New +$592K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$621K 0.18%
+32,345
New +$595K
1
2
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Brookstone Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Brookstone Capital Management, which disclosed 115 positions worth $348M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 899,561 shares worth $166M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, followed by Industrials and Energy.

  • Brookstone Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 899,561 shares worth $166M.
  • Brookstone Capital Management's ten largest holdings make up 67% of its $348M portfolio in Q4 2013.
  • Brookstone Capital Management disclosed 115 positions in Q4 2013, its first 13F filing on record.

Based on Brookstone Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.