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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
+1.61%
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
$661M
AUM Growth
+$59.1M
(+9.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
198
New
35
Increased
111
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.7M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$15.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$15.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$15.1M |
| 4 |
DB Gold Short ETN due Feb 15 2038
DGZ
|
+$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Staples | 2.86% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $3.61M | 0.55% |
74,251
+26,529
| +56% | +$1.28M |
|
27
Pfizer
PFE
$142B
| $3.47M | 0.52% |
104,999
+25,886
| +33% | +$823K |
|
28
Altria Group
MO
$113B
| $3.25M | 0.49% |
65,078
+21,093
| +48% | +$1.12M |
|
29
Eli Lilly
LLY
$1.03T
| $3.17M | 0.48% |
43,695
+11,335
| +35% | +$807K |
|
30
Merck
MRK
$321B
| $2.98M | 0.45% |
54,248
+17,425
| +47% | +$987K |
|
31
Lockheed Martin
LMT
$132B
| $2.92M | 0.44% |
14,396
+4,639
| +48% | +$916K |
|
32
JPMorgan Chase
JPM
$933B
| $2.85M | 0.43% |
47,058
+16,608
| +55% | +$984K |
|
33
Paychex
PAYX
$41.4B
| $2.77M | 0.42% |
55,856
+18,327
| +49% | +$890K |
|
34
ExxonMobil
XOM
$651B
| $2.75M | 0.42% |
32,391
+412
| +1% | +$36.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.71M | 0.41% |
18,788
+5,252
| +39% | +$773K |
|
36
Dominion Energy
D
$61.3B
| $2.71M | 0.41% |
38,223
+16,897
| +79% | +$1.25M |
|
|
PPL
37
PPL Corp
PPL
$26.8B
| $2.7M | 0.41% |
86,132
+35,372
| +70% | +$1.14M |
|
38
Nucor
NUE
$58.5B
| $2.7M | 0.41% |
56,764
+22,693
| +67% | +$1.06M |
|
39
Consolidated Edison
ED
$40.4B
| $2.69M | 0.41% |
44,078
+17,931
| +69% | +$1.16M |
|
40
ConocoPhillips
COP
$145B
| $2.67M | 0.4% |
42,877
+18,064
| +73% | +$1.17M |
|
41
DuPont de Nemours
DD
$18.7B
| $2.66M | 0.4% |
21,896
+7,846
| +56% | +$931K |
|
42
LyondellBasell Industries
LYB
$19.5B
| $2.66M | 0.4% |
30,269
+10,699
| +55% | +$900K |
|
43
Baxter International
BAX
$13.8B
| $2.65M | 0.4% |
71,344
+30,619
| +75% | +$1.16M |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $2.65M | 0.4% |
77,030
+24,344
| +46% | +$853K |
|
45
Walmart Inc
WMT
$884B
| $2.63M | 0.4% |
95,883
-1,443
| -1% | -$40.9K |
|
46
Darden Restaurants
DRI
$23.7B
| $2.63M | 0.4% |
42,391
+11,772
| +38% | +$659K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $2.62M | 0.4% |
31,043
+17,847
| +135% | +$1.88M |
|
48
Waste Management
WM
$90.9B
| $2.62M | 0.4% |
48,215
+16,457
| +52% | +$876K |
|
49
Prudential Financial
PRU
$42.6B
| $2.61M | 0.39% |
32,456
+14,701
| +83% | +$1.19M |
|
50
Eaton
ETN
$150B
| $2.6M | 0.39% |
38,347
+15,491
| +68% | +$1.05M |
|
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Brookstone Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Brookstone Capital Management held 198 positions worth $661M, up 9.8% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brookstone Capital Management deployed $53.6M of net new capital in Q1 2015, opening 35 new positions and adding to 111 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 546,535 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $15.1M trimmed.
- Brookstone Capital Management's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 546,535 shares worth $21.9M.
- Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $10M increase.
- Brookstone Capital Management's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15.1M.
- Brookstone Capital Management fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $15.8M.
- Brookstone Capital Management's ten largest holdings make up 53% of its $661M portfolio in Q1 2015.
- Brookstone Capital Management opened 35 new positions and closed 13 in Q1 2015.
- Brookstone Capital Management's portfolio value rose 9.8% quarter-over-quarter to $661M.
Based on Brookstone Capital Management's 13F filing for Q1 2015, filed 14 May 2015.