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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
+1.61%
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
$661M
AUM Growth
+$59.1M
Cap. Flow
+$53.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
52.56%
Holding
198
New
35
Increased
111
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.7M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$15.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$15.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$15.1M
4
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$14.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Healthcare 2.99%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.82%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$1.47M 0.22%
18,377
+175
+1% +$14.5K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.22M 0.18%
16,350
+6,653
+69% +$477K
AGZD icon
78
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.21M 0.18%
49,400
+1,266
+3% +$31K
ILCB icon
79
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.14M 0.17%
37,548
+29,664
+376% +$908K
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.11M 0.17%
26,567
-2,320
-8% -$99.3K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.1M 0.17%
36,249
+2,154
+6% +$65.1K
ELD icon
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.09M 0.17%
27,547
+939
+4% +$38.3K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1M 0.15%
9,097
-2,073
-19% -$227K
KO icon
84
Coca-Cola
KO
$377B
$990K 0.15%
24,426
+6,521
+36% +$273K
ISHG icon
85
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$958K 0.15%
12,260
-777
-6% -$62.7K
WFC icon
86
Wells Fargo
WFC
$261B
$956K 0.14%
17,574
+4,833
+38% +$261K
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
$941K 0.14%
25,129
+13,628
+118% +$541K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.77B
$935K 0.14%
38,809
+25,379
+189% +$610K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$929K 0.14%
12,116
+2,685
+28% +$215K
V icon
90
Visa
V
$684B
$920K 0.14%
14,069
+5,101
+57% +$337K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$920K 0.14%
22,516
-414
-2% -$16.8K
CVX icon
92
Chevron
CVX
$392B
$827K 0.13%
7,878
+729
+10% +$77.8K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$816K 0.12%
+24,592
New +$773K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$791K 0.12%
+7,796
New +$791K
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$760K 0.12%
7,349
– –
BIDU icon
96
Baidu
BIDU
$37.7B
$746K 0.11%
3,578
+167
+5% +$35.8K
DOC icon
97
Healthpeak Properties
DOC
$15.1B
$713K 0.11%
18,116
+6,582
+57% +$264K
PG icon
98
Procter & Gamble
PG
$336B
$695K 0.11%
8,477
+817
+11% +$70.2K
REM icon
99
iShares Mortgage Real Estate ETF
REM
$535M
$684K 0.1%
14,634
+10,614
+264% +$499K
HD icon
100
Home Depot
HD
$331B
$671K 0.1%
5,902
+58
+1% +$6.4K
2 3
4
5 6

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Brookstone Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brookstone Capital Management held 198 positions worth $661M, up 9.8% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brookstone Capital Management deployed $53.6M of net new capital in Q1 2015, opening 35 new positions and adding to 111 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 546,535 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

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

  • Brookstone Capital Management's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 546,535 shares worth $21.9M.
  • Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $10M increase.
  • Brookstone Capital Management's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15.1M.
  • Brookstone Capital Management fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $15.8M.
  • Brookstone Capital Management's ten largest holdings make up 53% of its $661M portfolio in Q1 2015.
  • Brookstone Capital Management opened 35 new positions and closed 13 in Q1 2015.
  • Brookstone Capital Management's portfolio value rose 9.8% quarter-over-quarter to $661M.

Based on Brookstone Capital Management's 13F filing for Q1 2015, filed 14 May 2015.