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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
+4.06%
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
$663M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
253
New
96
Increased
40
Reduced
88
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.8M |
| 4 |
SBM
ProShares Short Basic Materials
SBM
|
+$9.13M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
+$17.2M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Consumer Staples | 3.11% |
| 3 | Industrials | 3.11% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$201B
| $4.12M | 0.62% |
76,224
+54,569
| +252% | +$2.73M |
|
27
Philip Morris
PM
$312B
| $4.11M | 0.62% |
41,925
+27,911
| +199% | +$2.56M |
|
28
Vanguard Total Stock Market ETF
VTI
$656B
| $4M | 0.6% |
38,193
-24,709
| -39% | -$2.45M |
|
29
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.97M | 0.6% |
+44,202
| New | +$3.77M |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.73M | 0.56% |
95,693
+20,839
| +28% | +$797K |
|
31
Altria Group
MO
$125B
| $3.71M | 0.56% |
59,259
+45,944
| +345% | +$2.78M |
|
32
Procter & Gamble
PG
$347B
| $3.69M | 0.56% |
44,826
+33,878
| +309% | +$2.73M |
|
33
Coca-Cola
KO
$380B
| $3.58M | 0.54% |
77,265
+59,375
| +332% | +$2.58M |
|
34
Vanguard Materials ETF
VAW
$3.05B
| $3.58M | 0.54% |
+36,495
| New | +$3.28M |
|
35
Duke Energy
DUK
$101B
| $3.55M | 0.53% |
43,989
+36,595
| +495% | +$2.77M |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.46M | 0.52% |
42,865
-55,283
| -56% | -$4.43M |
|
37
Pfizer
PFE
$144B
| $3.44M | 0.52% |
122,473
+100,451
| +456% | +$2.87M |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $3.4M | 0.51% |
111,248
+93,607
| +531% | +$2.64M |
|
39
iShares S&P 500 Growth ETF
IVW
$71.9B
| $3.4M | 0.51% |
+117,484
| New | +$3.23M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $3.32M | 0.5% |
+30,123
| New | +$3.29M |
|
41
Walmart Inc
WMT
$900B
| $3.31M | 0.5% |
144,927
+56,058
| +63% | +$1.23M |
|
|
IBDH
42
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.28M | 0.49% |
+129,824
| New | +$3.26M |
|
43
Ford
F
$59.6B
| $3.27M | 0.49% |
242,281
+215,066
| +790% | +$2.71M |
|
44
IBM
IBM
$214B
| $3.26M | 0.49% |
22,490
+19,685
| +702% | +$2.51M |
|
45
Emerson Electric
EMR
$85B
| $3.26M | 0.49% |
59,874
+55,487
| +1,265% | +$2.68M |
|
|
IBDK
46
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.24M | 0.49% |
+129,124
| New | +$3.2M |
|
|
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.23M | 0.49% |
+126,291
| New | +$3.18M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.22M | 0.49% |
93,103
+66,369
| +248% | +$2.08M |
|
49
LyondellBasell Industries
LYB
$18.8B
| $3.2M | 0.48% |
+37,384
| New | +$3M |
|
50
iShares Global Consumer Staples ETF
KXI
$1.08B
| $3.19M | 0.48% |
65,410
-64,784
| -50% | -$3.01M |
|
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Brookstone Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Brookstone Capital Management held 253 positions worth $663M, up 28% from $520M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Brookstone Capital Management deployed $126M of net new capital in Q1 2016, opening 96 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 191,198 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 0.86% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.2M trimmed.
- Brookstone Capital Management's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 191,198 shares worth $15.3M.
- Brookstone Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $12.5M increase.
- Brookstone Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.2M.
- Brookstone Capital Management fully exited Invesco Food & Beverage ETF in Q1 2016, selling an estimated $17.2M.
- Brookstone Capital Management's ten largest holdings make up 37% of its $663M portfolio in Q1 2016.
- Brookstone Capital Management opened 96 new positions and closed 23 in Q1 2016.
- Brookstone Capital Management's portfolio value rose 28% quarter-over-quarter to $663M.
Based on Brookstone Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.