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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
+8.67%
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
$348M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
96.3%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
115
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
iShares Europe ETF
IEV
|
+$7.75M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.63M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.6M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.39% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 1.18% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $318K | 0.09% |
+3,765
| New | +$318K |
|
77
iShares US Technology ETF
IYW
$23.6B
| $313K | 0.09% |
+14,148
| New | +$295K |
|
78
iShares US Industrials ETF
IYJ
$1.98B
| $312K | 0.09% |
+6,164
| New | +$294K |
|
79
PPG Industries
PPG
$24.6B
| $312K | 0.09% |
+3,292
| New | +$297K |
|
80
iShares US Healthcare ETF
IYH
$3.37B
| $304K | 0.09% |
+13,040
| New | +$293K |
|
81
iShares US Energy ETF
IYE
$1.74B
| $303K | 0.09% |
+6,008
| New | +$295K |
|
82
Wells Fargo
WFC
$261B
| $303K | 0.09% |
+6,683
| New | +$289K |
|
83
PepsiCo
PEP
$190B
| $302K | 0.09% |
+3,636
| New | +$302K |
|
84
Ford
F
$58.5B
| $300K | 0.09% |
+19,427
| New | +$326K |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $296K | 0.09% |
+15,570
| New | +$298K |
|
|
KMR
86
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $277K | 0.08% |
+3,922
| New | +$274K |
|
87
Altria Group
MO
$114B
| $275K | 0.08% |
+7,153
| New | +$264K |
|
|
NFO
88
DELISTED
Invesco Insider Sentiment ETF
NFO
| $273K | 0.08% |
+5,815
| New | +$261K |
|
89
Healthcare Realty
HR
$7.28B
| $272K | 0.08% |
+13,826
| New | +$293K |
|
90
Merck
MRK
$322B
| $270K | 0.08% |
+5,663
| New | +$259K |
|
91
Pfizer
PFE
$143B
| $263K | 0.08% |
+9,044
| New | +$263K |
|
92
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $261K | 0.08% |
+23,915
| New | +$255K |
|
|
DGL
93
DELISTED
Invesco DB Gold Fund
DGL
| $261K | 0.08% |
+6,463
| New | +$277K |
|
94
Associated Banc-Corp
ASB
$5.83B
| $257K | 0.07% |
+14,751
| New | +$246K |
|
95
Dominion Energy
D
$60.8B
| $254K | 0.07% |
+3,933
| New | +$253K |
|
96
Automatic Data Processing
ADP
$106B
| $252K | 0.07% |
+3,550
| New | +$239K |
|
97
McDonald's
MCD
$192B
| $248K | 0.07% |
+2,558
| New | +$246K |
|
98
NextEra Energy
NEE
$181B
| $248K | 0.07% |
+11,600
| New | +$245K |
|
99
BP
BP
$116B
| $247K | 0.07% |
+6,215
| New | +$231K |
|
100
AbbVie
ABBV
$443B
| $242K | 0.07% |
+4,578
| New | +$225K |
|
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Brookstone Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Brookstone Capital Management, which disclosed 115 positions worth $348M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 899,561 shares worth $166M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, followed by Industrials and Energy.
- Brookstone Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 899,561 shares worth $166M.
- Brookstone Capital Management's ten largest holdings make up 67% of its $348M portfolio in Q4 2013.
- Brookstone Capital Management disclosed 115 positions in Q4 2013, its first 13F filing on record.
Based on Brookstone Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.