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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
Cap. Flow
+$40M
Cap. Flow %
10.15%
Top 10 Hldgs %
70.54%
Holding
124
New
9
Increased
51
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.95M

Top Sells

Rank Stock Value
1
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.87M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.64M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.32M
4
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$7.07M
5
XRT icon
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$358K 0.09%
4,759
+106
+2% +$7.82K
KO icon
77
Coca-Cola
KO
$377B
$347K 0.09%
8,978
+889
+11% +$34.3K
PPG icon
78
PPG Industries
PPG
$24.6B
$339K 0.09%
3,500
+208
+6% +$19.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$328K 0.08%
6,319
-39
-0.6% -$2.08K
MO icon
80
Altria Group
MO
$114B
$323K 0.08%
8,639
+1,486
+21% +$54K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.08%
3,742
-23
-0.6% -$1.94K
MRK icon
82
Merck
MRK
$322B
$300K 0.08%
5,536
-127
-2% -$6.58K
PEP icon
83
PepsiCo
PEP
$190B
$295K 0.07%
3,538
-98
-3% -$7.96K
F icon
84
Ford
F
$58.5B
$294K 0.07%
18,833
-594
-3% -$9.19K
NFO
85
DELISTED
Invesco Insider Sentiment ETF
NFO
$294K 0.07%
6,168
+353
+6% +$16.5K
HAL icon
86
Halliburton
HAL
$26.9B
$289K 0.07%
4,907
-2,737
-36% -$146K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$284K 0.07%
25,482
+1,567
+7% +$17.3K
DGL
88
DELISTED
Invesco DB Gold Fund
DGL
$278K 0.07%
6,463
– –
D icon
89
Dominion Energy
D
$60.8B
$267K 0.07%
3,757
-176
-4% -$12K
EGN
90
DELISTED
Energen
EGN
$265K 0.07%
3,284
+4
+0.1% +$300
JPM icon
91
JPMorgan Chase
JPM
$935B
$257K 0.07%
4,237
+580
+16% +$33.5K
UPS icon
92
United Parcel Service
UPS
$88.6B
$253K 0.06%
2,599
+298
+13% +$29K
HR icon
93
Healthcare Realty
HR
$7.28B
$248K 0.06%
10,877
-2,949
-21% -$64.2K
MCD icon
94
McDonald's
MCD
$192B
$248K 0.06%
2,533
-25
-1% -$2.39K
PDM
95
Piedmont Realty Trust
PDM
$1.21B
$246K 0.06%
+14,332
New +$240K
ADP icon
96
Automatic Data Processing
ADP
$106B
$245K 0.06%
3,607
+57
+2% +$3.88K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.06%
+3,240
New +$243K
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$240K 0.06%
3,513
-409
-10% -$28.4K
BP icon
99
BP
BP
$116B
$235K 0.06%
5,971
-244
-4% -$9.62K
PAYX icon
100
Paychex
PAYX
$41.6B
$234K 0.06%
+5,485
New +$233K
1 2 3
4
5

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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.