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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 %
96.3%
Top 10 Hldgs %
67.43%
Holding
115
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
2
IEV icon
iShares Europe ETF
IEV
+$7.75M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.63M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.6M
5
XLI icon
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
UPS icon
101
United Parcel Service
UPS
$89.1B
$242K 0.07%
+2,301
New +$227K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$238K 0.07%
+2,087
New +$238K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.07%
+2,912
New +$233K
EGN
104
DELISTED
Energen
EGN
$232K 0.07%
+3,280
New +$247K
INTC icon
105
Intel
INTC
$466B
$231K 0.07%
+8,894
New +$215K
ABT icon
106
Abbott
ABT
$183B
$217K 0.06%
+5,673
New +$209K
JPM icon
107
JPMorgan Chase
JPM
$938B
$214K 0.06%
+3,657
New +$200K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.06%
+1,998
New +$214K
SCG
109
DELISTED
Scana
SCG
$211K 0.06%
+4,487
New +$210K
NPM
110
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$165K 0.05%
+13,171
New +$166K
BAC icon
111
Bank of America
BAC
$436B
$158K 0.05%
+10,159
New +$151K
NQS
112
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$157K 0.05%
+12,622
New +$156K
IAF
113
abrdn Australia Equity Fund
IAF
$123M
$138K 0.04%
+5,464
New +$163K
ALSK
114
DELISTED
Alaska Communications Systems
ALSK
$53K 0.02%
+25,000
New +$57.6K
1 2 3 4
5

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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.