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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
+4.4%
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
Cap. Flow
+$50M
Cap. Flow %
5.05%
Top 10 Hldgs %
26.5%
Holding
288
New
53
Increased
116
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$12M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
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
KO icon
51
Coca-Cola
KO
$380B
$6.37M 0.64%
150,037
+15,184
+11% +$633K
CSCO icon
52
Cisco
CSCO
$456B
$6.24M 0.63%
184,476
+16,698
+10% +$542K
EMR icon
53
Emerson Electric
EMR
$85B
$6.19M 0.63%
103,452
+7,580
+8% +$453K
ABBV icon
54
AbbVie
ABBV
$465B
$6.09M 0.62%
93,536
+7,946
+9% +$500K
MRK icon
55
Merck
MRK
$326B
$6.06M 0.61%
100,023
+10,618
+12% +$644K
OXY icon
56
Occidental Petroleum
OXY
$53.6B
$6.04M 0.61%
95,337
+19,726
+26% +$1.31M
IBM icon
57
IBM
IBM
$214B
$5.99M 0.61%
35,996
+3,543
+11% +$594K
ETN icon
58
Eaton
ETN
$150B
$5.99M 0.61%
80,750
+6,713
+9% +$477K
DD icon
59
DuPont de Nemours
DD
$19B
$5.97M 0.6%
37,093
+2,374
+7% +$369K
HPQ icon
60
HP
HPQ
$25.9B
$5.93M 0.6%
331,646
+1,621
+0.5% +$26.2K
WMB icon
61
Williams Companies
WMB
$85.8B
$5.93M 0.6%
200,393
+36,042
+22% +$1.04M
IP icon
62
International Paper
IP
$23.3B
$5.91M 0.6%
122,995
+15,510
+14% +$777K
LYB icon
63
LyondellBasell Industries
LYB
$18.8B
$5.88M 0.59%
64,437
+6,634
+11% +$605K
OKE icon
64
Oneok
OKE
$55.9B
$5.87M 0.59%
105,956
+18,324
+21% +$1.01M
KMB icon
65
Kimberly-Clark
KMB
$37.5B
$5.86M 0.59%
44,494
+2,983
+7% +$376K
CVX icon
66
Chevron
CVX
$374B
$5.85M 0.59%
54,477
+8,817
+19% +$989K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$68.2B
$5.83M 0.59%
103,206
+8,194
+9% +$452K
XRX icon
68
Xerox
XRX
$360M
$5.82M 0.59%
198,318
-9,018
-4% -$260K
FE icon
69
FirstEnergy
FE
$28.7B
$5.8M 0.59%
182,212
+25,380
+16% +$783K
STX icon
70
Seagate
STX
$169B
$5.78M 0.58%
125,891
-1,999
-2% -$88.7K
GRMN
71
Garmin
GRMN
$48.9B
$5.75M 0.58%
112,426
+10,593
+10% +$533K
LUMN icon
72
Lumen
LUMN
$6.38B
$5.72M 0.58%
242,725
+30,755
+15% +$750K
SPLS
73
DELISTED
Staples Inc
SPLS
$5.71M 0.58%
650,743
+152,800
+31% +$1.38M
MOS icon
74
The Mosaic Company
MOS
$7.34B
$5.7M 0.58%
195,435
+24,217
+14% +$748K
ETR icon
75
Entergy
ETR
$52.4B
$5.7M 0.58%
150,042
+14,802
+11% +$542K
1 2
3
4 5

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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.