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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
(+8.5%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
288
New
53
Increased
116
Reduced
83
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 5 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.6M |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$828M
| $5.69M | 0.58% |
385,598
+82,023
| +27% | +$1.26M |
|
77
CF Industries
CF
$19.5B
| $5.67M | 0.57% |
193,178
+25,369
| +15% | +$827K |
|
78
Mattel
MAT
$4.48B
| $5.65M | 0.57% |
220,702
+48,200
| +28% | +$1.29M |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $5.58M | 0.56% |
306,651
+42,816
| +16% | +$810K |
|
80
Ford
F
$61.7B
| $5.58M | 0.56% |
479,237
+61,107
| +15% | +$759K |
|
81
General Motors
GM
$82.2B
| $5.55M | 0.56% |
156,846
+20,004
| +15% | +$731K |
|
82
Invesco
IVZ
$12.5B
| $5.52M | 0.56% |
180,216
+21,651
| +14% | +$677K |
|
83
Valero Energy
VLO
$90.4B
| $5.5M | 0.56% |
83,044
+9,943
| +14% | +$665K |
|
84
United Parcel Service
UPS
$88.9B
| $5.43M | 0.55% |
50,579
+45,801
| +959% | +$5M |
|
85
T. Rowe Price
TROW
$25.7B
| $5.34M | 0.54% |
78,387
+15,265
| +24% | +$1.08M |
|
86
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $5.33M | 0.54% |
68,672
+11,431
| +20% | +$882K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.15M | 0.52% |
107,893
-31,830
| -23% | -$1.49M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.12M | 0.52% |
88,280
-17,435
| -16% | -$980K |
|
|
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $4.91M | 0.5% |
3,235
-182
| -5% | -$42.3K |
|
90
First Trust Value Line Dividend Fund
FVD
$8.45B
| $4.57M | 0.46% |
157,648
-100,738
| -39% | -$2.89M |
|
91
SPDR Gold Trust
GLD
$132B
| $4.57M | 0.46% |
38,513
+6,027
| +19% | +$701K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.27M | 0.43% |
61,790
+28,278
| +84% | +$1.95M |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.09M | 0.41% |
105,701
+45,816
| +77% | +$1.75M |
|
|
BSJJ
94
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4M | 0.4% |
163,209
+22,022
| +16% | +$536K |
|
|
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.56M | 0.36% |
140,567
+20,733
| +17% | +$524K |
|
96
iShares S&P 500 Growth ETF
IVW
$71.4B
| $3.13M | 0.32% |
95,072
-314,332
| -77% | -$10.1M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $3.01M | 0.3% |
+62,971
| New | +$2.9M |
|
98
iShares Mortgage Real Estate ETF
REM
$550M
| $2.73M | 0.28% |
60,177
-26,560
| -31% | -$1.17M |
|
99
ExxonMobil
XOM
$650B
| $2.67M | 0.27% |
32,533
+3,220
| +11% | +$269K |
|
100
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.64M | 0.27% |
31,970
+14,649
| +85% | +$1.22M |
|
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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.