We are live on
!
Find out more
BCM
Brookstone Capital Management Portfolio holdings
AUM
$9.99B
1-Year Est. Return
23.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
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
$988M
AUM Growth
+$77.8M
(+8.5%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
288
New
53
Increased
116
Reduced
83
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 5 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.6M |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$10.5M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.3% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 3.66% |
| 5 | Utilities | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$449B
| $9.23M | 0.93% |
+69,724
| New | +$8.9M |
|
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $8.96M | 0.91% |
181,149
-33,537
| -16% | -$1.65M |
|
28
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $8.51M | 0.86% |
169,339
-17,229
| -9% | -$865K |
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $8.23M | 0.83% |
+254,590
| New | +$7.66M |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $8.19M | 0.83% |
+81,015
| New | +$8.15M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $8.13M | 0.82% |
150,517
+50,500
| +50% | +$2.69M |
|
32
GE Aerospace
GE
$375B
| $8.13M | 0.82% |
56,934
+7,148
| +14% | +$1.03M |
|
33
AT&T
T
$167B
| $8.04M | 0.81% |
256,089
+30,659
| +14% | +$965K |
|
34
Johnson & Johnson
JNJ
$641B
| $7.97M | 0.81% |
64,013
+5,795
| +10% | +$692K |
|
35
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $7.76M | 0.79% |
+155,461
| New | +$7.72M |
|
|
JJC
36
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $7.76M | 0.78% |
255,045
-47,208
| -16% | -$1.44M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.74M | 0.78% |
68,078
-8,684
| -11% | -$978K |
|
38
Vanguard Total World Stock ETF
VT
$76.4B
| $7.56M | 0.77% |
+115,949
| New | +$7.42M |
|
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $7.51M | 0.76% |
+299,938
| New | +$7.5M |
|
40
Southern Company
SO
$109B
| $7.39M | 0.75% |
148,518
+10,149
| +7% | +$502K |
|
41
Caterpillar
CAT
$402B
| $7.38M | 0.75% |
79,560
+5,408
| +7% | +$512K |
|
42
Procter & Gamble
PG
$346B
| $7.35M | 0.74% |
81,821
+7,560
| +10% | +$670K |
|
43
Pfizer
PFE
$141B
| $7.22M | 0.73% |
222,474
+19,814
| +10% | +$625K |
|
44
Philip Morris
PM
$305B
| $7.18M | 0.73% |
63,636
-1,998
| -3% | -$206K |
|
45
iShares MBS ETF
MBB
$39.1B
| $7.03M | 0.71% |
65,958
-9,757
| -13% | -$1.04M |
|
46
Altria Group
MO
$122B
| $6.93M | 0.7% |
97,070
+4,407
| +5% | +$319K |
|
47
Eli Lilly
LLY
$1.07T
| $6.86M | 0.69% |
81,516
+4,195
| +5% | +$336K |
|
48
Verizon
VZ
$198B
| $6.79M | 0.69% |
139,323
+19,412
| +16% | +$974K |
|
|
PPL
49
PPL Corp
PPL
$27.1B
| $6.66M | 0.67% |
178,219
+9,217
| +5% | +$330K |
|
50
Duke Energy
DUK
$100B
| $6.46M | 0.65% |
78,707
+5,795
| +8% | +$461K |
|
Similar funds
LWCFA
HRCM
OAM
FPAS
RI
HI
MF
RA
Brookstone Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Brookstone Capital Management held 288 positions worth $988M, up 8.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brookstone Capital Management deployed $50M of net new capital in Q1 2017, opening 53 new positions and adding to 116 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 130,476 shares worth $31M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.1M trimmed.
- Brookstone Capital Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 130,476 shares worth $31M.
- Brookstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $15.9M increase.
- Brookstone Capital Management's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.1M.
- Brookstone Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2017, selling an estimated $14.2M.
- Brookstone Capital Management's ten largest holdings make up 26% of its $988M portfolio in Q1 2017.
- Brookstone Capital Management opened 53 new positions and closed 28 in Q1 2017.
- Brookstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $988M.
Based on Brookstone Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.