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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$455B
| $3.18M | 0.48% |
55,729
+50,777
| +1,025% | +$2.83M |
|
|
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.18M | 0.48% |
+127,424
| New | +$3.12M |
|
53
Merck
MRK
$321B
| $3.17M | 0.48% |
62,677
+55,977
| +835% | +$2.74M |
|
54
HP
HPQ
$24.6B
| $3.16M | 0.48% |
+256,137
| New | +$2.74M |
|
55
Nucor
NUE
$58.5B
| $3.15M | 0.48% |
+66,694
| New | +$2.71M |
|
56
iShares Global Comm Services ETF
IXP
$520M
| $3.15M | 0.47% |
+50,585
| New | +$2.98M |
|
57
Pitney Bowes
PBI
$2.46B
| $3.1M | 0.47% |
+144,044
| New | +$2.74M |
|
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $3.1M | 0.47% |
+36,967
| New | +$2.69M |
|
59
Oneok
OKE
$56.1B
| $3.09M | 0.47% |
+103,626
| New | +$2.55M |
|
60
Wynn Resorts
WYNN
$10.5B
| $3.07M | 0.46% |
+32,875
| New | +$2.43M |
|
|
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.05M | 0.46% |
+121,881
| New | +$2.98M |
|
62
Invesco
IVZ
$13B
| $3.04M | 0.46% |
+98,834
| New | +$2.85M |
|
63
Baxter International
BAX
$13.8B
| $3.03M | 0.46% |
+73,831
| New | +$2.81M |
|
64
CenterPoint Energy
CNP
$27.8B
| $3.01M | 0.45% |
+143,800
| New | +$2.72M |
|
65
Cummins
CMI
$87.3B
| $3M | 0.45% |
+27,312
| New | +$2.64M |
|
66
International Paper
IP
$22.8B
| $3M | 0.45% |
+77,146
| New | +$2.69M |
|
67
ConocoPhillips
COP
$145B
| $3M | 0.45% |
+74,395
| New | +$2.83M |
|
68
Eaton
ETN
$150B
| $3M | 0.45% |
+47,887
| New | +$2.65M |
|
69
Lumen
LUMN
$6.76B
| $2.99M | 0.45% |
+93,587
| New | +$2.62M |
|
70
Entergy
ETR
$50.4B
| $2.99M | 0.45% |
+75,324
| New | +$2.73M |
|
71
Mattel
MAT
$4.42B
| $2.97M | 0.45% |
+88,491
| New | +$2.69M |
|
72
MetLife
MET
$62.5B
| $2.97M | 0.45% |
+75,827
| New | +$2.83M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $2.97M | 0.45% |
+96,422
| New | +$2.77M |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $2.96M | 0.45% |
+185,991
| New | +$2.79M |
|
75
Navient
NAVI
$794M
| $2.96M | 0.45% |
+247,245
| New | +$2.57M |
|
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MF
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IIM
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.