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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
+4.39%
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
$601M
AUM Growth
+$69.8M
Cap. Flow
+$49.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
57.16%
Holding
193
New
32
Increased
79
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$15.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$14.7M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.6M
4
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M

Top Sells

Rank Stock Value
1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$15.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.38%
2 Healthcare 2.26%
3 Financials 2.25%
4 Industrials 2.1%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling
DO
$1.49M 0.25%
40,610
+27,328
+206% +$979K
NE
77
DELISTED
Noble Corporation
NE
$1.47M 0.24%
+88,900
New +$1.69M
WIN
78
DELISTED
Windstream Holdings Inc
WIN
$1.47M 0.24%
22,788
+17,100
+301% +$1.31M
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.21M 0.2%
28,887
-78
-0.3% -$3.47K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.2M 0.2%
11,170
-478
-4% -$52.1K
AGZD icon
81
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.19M 0.2%
48,134
-126
-0.3% -$3.12K
ELD icon
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.11M 0.18%
26,608
-448
-2% -$19.6K
ISHG icon
83
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$1.1M 0.18%
13,037
-283
-2% -$24.7K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.06M 0.18%
34,095
-1,314
-4% -$41.1K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$918K 0.15%
22,930
-803
-3% -$33.1K
CVX icon
86
Chevron
CVX
$383B
$802K 0.13%
7,149
+824
+13% +$93.6K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$780K 0.13%
9,431
+5,061
+116% +$413K
BIDU icon
88
Baidu
BIDU
$36.5B
$778K 0.13%
3,411
-206
-6% -$47.2K
KO icon
89
Coca-Cola
KO
$381B
$756K 0.13%
17,905
+2,320
+15% +$99.1K
FCG icon
90
First Trust Natural Gas ETF
FCG
$635M
$699K 0.12%
12,478
+518
+4% +$35.8K
PG icon
91
Procter & Gamble
PG
$335B
$698K 0.12%
7,660
+1,424
+23% +$125K
WFC icon
92
Wells Fargo
WFC
$258B
$698K 0.12%
12,741
-7,188
-36% -$381K
OXY icon
93
Occidental Petroleum
OXY
$55.6B
$680K 0.11%
8,452
+460
+6% +$38.2K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$668K 0.11%
28,282
+786
+3% +$17.8K
LOW icon
95
Lowe's Companies
LOW
$118B
$667K 0.11%
9,697
+2,215
+30% +$133K
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$654K 0.11%
7,349
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$616K 0.1%
10,879
-275,084
-96% -$15.1M
HD icon
98
Home Depot
HD
$332B
$613K 0.1%
5,844
+282
+5% +$27.4K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$606K 0.1%
15,322
-710
-4% -$29.5K
PPG icon
100
PPG Industries
PPG
$24.9B
$596K 0.1%
5,158
+1,888
+58% +$196K
2 3
4
5 6

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Brookstone Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brookstone Capital Management held 193 positions worth $601M, up 13% from $532M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brookstone Capital Management deployed $49.5M of net new capital in Q4 2014, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 309,099 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $15.1M trimmed.

  • Brookstone Capital Management's largest Q4 2014 buy was iShares US Pharmaceuticals ETF: 309,099 shares worth $15.6M.
  • Brookstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $7.68M increase.
  • Brookstone Capital Management's biggest Q4 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $15.1M.
  • Brookstone Capital Management fully exited Arrow Dow Jones Global Yield ETF in Q4 2014, selling an estimated $15.9M.
  • Brookstone Capital Management's ten largest holdings make up 57% of its $601M portfolio in Q4 2014.
  • Brookstone Capital Management opened 32 new positions and closed 30 in Q4 2014.
  • Brookstone Capital Management's portfolio value rose 13% quarter-over-quarter to $601M.

Based on Brookstone Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.