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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
+4.39%
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
$601M
AUM Growth
+$69.8M
Cap. Flow
+$49.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
57.16%
Holding
193
New
32
Increased
79
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$15.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$14.7M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.6M
4
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M

Top Sells

Rank Stock Value
1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$15.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.38%
2 Healthcare 2.26%
3 Financials 2.25%
4 Industrials 2.1%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$903B
$2.79M 0.46%
97,326
+2,295
+2% +$62K
PM icon
27
Philip Morris
PM
$313B
$2.74M 0.46%
33,621
+15,085
+81% +$1.3M
SO icon
28
Southern Company
SO
$110B
$2.72M 0.45%
55,362
+25,356
+85% +$1.2M
PFE icon
29
Pfizer
PFE
$144B
$2.34M 0.39%
79,113
+36,774
+87% +$1.05M
LLY icon
30
Eli Lilly
LLY
$1.09T
$2.23M 0.37%
32,360
+15,050
+87% +$1.02M
VZ icon
31
Verizon
VZ
$201B
$2.23M 0.37%
47,722
+24,811
+108% +$1.21M
MO icon
32
Altria Group
MO
$126B
$2.17M 0.36%
43,985
+20,495
+87% +$998K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.34%
13,536
+3,191
+31% +$461K
MRK icon
34
Merck
MRK
$323B
$2M 0.33%
36,823
+20,559
+126% +$1.15M
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2M 0.33%
38,573
-1,754
-4% -$91.9K
JPM icon
36
JPMorgan Chase
JPM
$931B
$1.91M 0.32%
30,450
+26,142
+607% +$1.57M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.89M 0.31%
50,009
-3,531
-7% -$137K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.88M 0.31%
9,757
+5,265
+117% +$977K
AAPL icon
39
Apple
AAPL
$5.01T
$1.8M 0.3%
65,284
+3,080
+5% +$83.8K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.78M 0.3%
28,409
+16,192
+133% +$948K
PAYX icon
41
Paychex
PAYX
$44B
$1.73M 0.29%
37,529
+21,936
+141% +$1.01M
ED icon
42
Consolidated Edison
ED
$41.6B
$1.73M 0.29%
+26,147
New +$1.64M
PPL
43
PPL Corp
PPL
$27.5B
$1.72M 0.29%
+50,760
New +$1.66M
COP icon
44
ConocoPhillips
COP
$144B
$1.71M 0.29%
24,813
+16,148
+186% +$1.13M
RAI
45
DELISTED
Reynolds American Inc
RAI
$1.69M 0.28%
52,686
+31,352
+147% +$993K
NUE icon
46
Nucor
NUE
$59.4B
$1.67M 0.28%
34,071
+22,589
+197% +$1.18M
CAT icon
47
Caterpillar
CAT
$370B
$1.67M 0.28%
18,202
-29
-0.2% -$2.82K
FCX icon
48
Freeport-McMoran
FCX
$85.6B
$1.65M 0.27%
70,451
+54,373
+338% +$1.5M
D icon
49
Dominion Energy
D
$62.6B
$1.64M 0.27%
+21,326
New +$1.54M
SPLS
50
DELISTED
Staples Inc
SPLS
$1.64M 0.27%
+90,310
New +$1.26M
1
2
3 4 5

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Brookstone Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brookstone Capital Management held 193 positions worth $601M, up 13% from $532M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brookstone Capital Management deployed $49.5M of net new capital in Q4 2014, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 309,099 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $15.1M trimmed.

  • Brookstone Capital Management's largest Q4 2014 buy was iShares US Pharmaceuticals ETF: 309,099 shares worth $15.6M.
  • Brookstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $7.68M increase.
  • Brookstone Capital Management's biggest Q4 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $15.1M.
  • Brookstone Capital Management fully exited Arrow Dow Jones Global Yield ETF in Q4 2014, selling an estimated $15.9M.
  • Brookstone Capital Management's ten largest holdings make up 57% of its $601M portfolio in Q4 2014.
  • Brookstone Capital Management opened 32 new positions and closed 30 in Q4 2014.
  • Brookstone Capital Management's portfolio value rose 13% quarter-over-quarter to $601M.

Based on Brookstone Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.