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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
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
124
New
9
Increased
51
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.96M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.87M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$7.64M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.32M |
| 4 |
DB Gold Short ETN due Feb 15 2038
DGZ
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$35.7B
| $631K | 0.16% |
+5,201
| New | +$600K |
|
52
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $624K | 0.16% |
12,477
-428
| -3% | -$21.4K |
|
53
Philip Morris
PM
$297B
| $608K | 0.15% |
7,428
+3,165
| +74% | +$256K |
|
|
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $595K | 0.15% |
7,799
-20
| -0.3% | -$1.56K |
|
55
Eli Lilly
LLY
$1.02T
| $576K | 0.15% |
9,793
-122
| -1% | -$6.81K |
|
56
General Mills
GIS
$19.1B
| $571K | 0.14% |
11,020
+220
| +2% | +$10.9K |
|
57
SPDR Gold Trust
GLD
$131B
| $569K | 0.14% |
4,602
-1,472
| -24% | -$183K |
|
58
Verizon
VZ
$195B
| $523K | 0.13% |
10,991
+2,003
| +22% | +$94.7K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $496K | 0.13% |
4,389
+62
| +1% | +$6.87K |
|
60
IBM
IBM
$211B
| $486K | 0.12% |
2,641
+388
| +17% | +$68.3K |
|
61
Invesco DB Agriculture Fund
DBA
$1.23B
| $470K | 0.12% |
16,577
-6,159
| -27% | -$162K |
|
62
Sempra
SRE
$57.9B
| $463K | 0.12% |
9,572
+40
| +0.4% | +$1.86K |
|
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $461K | 0.12% |
14,242
-224,522
| -94% | -$7.32M |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $459K | 0.12% |
10,651
-3,096
| -23% | -$130K |
|
65
Home Depot
HD
$331B
| $456K | 0.12% |
5,765
+1,207
| +26% | +$96K |
|
66
abrdn Physical Palladium Shares ETF
PALL
$618M
| $454K | 0.12% |
30,075
-12,290
| -29% | -$179K |
|
67
VanEck Agribusiness ETF
MOO
$972M
| $451K | 0.11% |
8,300
-112,476
| -93% | -$5.93M |
|
68
VanEck Gold Miners ETF
GDX
$22.7B
| $413K | 0.1% |
17,477
-5,957
| -25% | -$146K |
|
69
Global X Silver Miners ETF NEW
SIL
$3.98B
| $408K | 0.1% |
10,634
-3,806
| -26% | -$149K |
|
70
Invesco DB Base Metals Fund
DBB
$312M
| $402K | 0.1% |
25,359
-9,157
| -27% | -$148K |
|
71
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $400K | 0.1% |
13,162
-4,830
| -27% | -$151K |
|
72
Microsoft
MSFT
$3.45T
| $399K | 0.1% |
9,742
-1,119
| -10% | -$42K |
|
73
Fulton Financial
FULT
$4.66B
| $396K | 0.1% |
31,447
| – | – |
|
74
Wells Fargo
WFC
$261B
| $395K | 0.1% |
7,949
+1,266
| +19% | +$59K |
|
75
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $393K | 0.1% |
4,364
-1,511
| -26% | -$136K |
|
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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.