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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
+2.15%
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
$394M
AUM Growth
+$46.7M
Cap. Flow
+$40M
Cap. Flow %
10.15%
Top 10 Hldgs %
70.54%
Holding
124
New
9
Increased
51
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.95M

Top Sells

Rank Stock Value
1
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.87M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.64M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.32M
4
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$7.07M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.04M

Sector Composition

Rank Sector Weight
1 Energy 1.33%
2 Consumer Staples 1.28%
3 Industrials 1.09%
4 Healthcare 0.91%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.6B
$1.77M 0.45%
77,888
+63,740
+451% +$1.42M
IYH icon
27
iShares US Healthcare ETF
IYH
$3.44B
$1.74M 0.44%
70,875
+57,835
+444% +$1.41M
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.61M 0.41%
30,369
+1,789
+6% +$94.9K
T icon
29
AT&T
T
$164B
$1.53M 0.39%
57,615
+4,343
+8% +$109K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.34M 0.34%
12,558
+675
+6% +$71.7K
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.25M 0.32%
25,690
+178
+0.7% +$8.36K
GE icon
32
GE Aerospace
GE
$364B
$1.23M 0.31%
9,871
+563
+6% +$69.5K
SO icon
33
Southern Company
SO
$108B
$1.21M 0.31%
27,418
+3,912
+17% +$164K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.19M 0.3%
12,085
-20
-0.2% -$1.85K
AAPL icon
35
Apple
AAPL
$4.97T
$1.16M 0.29%
60,228
-9,296
-13% -$177K
FCG icon
36
First Trust Natural Gas ETF
FCG
$632M
$1.15M 0.29%
11,125
-130
-1% -$12.8K
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$972K 0.25%
21,180
+1,490
+8% +$67K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$960K 0.24%
23,663
+413
+2% +$16K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$940K 0.24%
21,106
+284
+1% +$12.3K
ISHG icon
40
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$930K 0.24%
9,702
+769
+9% +$73.1K
SLV icon
41
iShares Silver Trust
SLV
$27.7B
$809K 0.21%
42,469
-10,418
-20% -$205K
CASS icon
42
Cass Information Systems
CASS
$716M
$789K 0.2%
20,200
– –
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$777K 0.2%
26,504
+57
+0.2% +$1.64K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$766K 0.19%
6,132
+674
+12% +$78.8K
PFE icon
45
Pfizer
PFE
$143B
$743K 0.19%
24,396
+15,352
+170% +$458K
OXY icon
46
Occidental Petroleum
OXY
$55.7B
$728K 0.18%
+7,972
New +$712K
CVX icon
47
Chevron
CVX
$382B
$679K 0.17%
5,711
+701
+14% +$81.5K
VER
48
DELISTED
VEREIT, Inc.
VER
$670K 0.17%
9,560
+4,510
+89% +$314K
PG icon
49
Procter & Gamble
PG
$340B
$638K 0.16%
7,920
+100
+1% +$7.88K
BIDU icon
50
Baidu
BIDU
$35.7B
$635K 0.16%
4,172
-455
-10% -$76.1K
1
2
3 4 5

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Brookstone Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brookstone Capital Management held 124 positions worth $394M, up 13% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brookstone Capital Management deployed $40M of net new capital in Q1 2014, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 130,951 shares worth $9.25M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.32M trimmed.

  • Brookstone Capital Management's largest Q1 2014 buy was Vanguard Real Estate ETF: 130,951 shares worth $9.25M.
  • Brookstone Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $12.3M increase.
  • Brookstone Capital Management's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.32M.
  • Brookstone Capital Management fully exited Invesco MSCI Global Timber ETF in Q1 2014, selling an estimated $7.87M.
  • Brookstone Capital Management's ten largest holdings make up 71% of its $394M portfolio in Q1 2014.
  • Brookstone Capital Management opened 9 new positions and closed 17 in Q1 2014.
  • Brookstone Capital Management's portfolio value rose 13% quarter-over-quarter to $394M.

Based on Brookstone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.