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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
ASB icon
101
Associated Banc-Corp
ASB
$5.83B
$232K 0.06%
12,851
-1,900
-13% -$32.4K
EMR icon
102
Emerson Electric
EMR
$83.9B
$231K 0.06%
+3,453
New +$227K
ABBV icon
103
AbbVie
ABBV
$443B
$229K 0.06%
4,450
-128
-3% -$6.47K
EBAY icon
104
eBay
EBAY
$50.6B
$211K 0.05%
+9,083
New +$211K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.05%
2,616
-296
-10% -$23.7K
ALSK
106
DELISTED
Alaska Communications Systems
ALSK
$48K 0.01%
25,000
– –
ABT icon
107
Abbott
ABT
$183B
– –
-5,673
Closed -$217K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,998
Closed -$213K
BAC icon
109
Bank of America
BAC
$435B
– –
-10,159
Closed -$158K
CUT icon
110
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-303,785
Closed -$7.87M
DDD icon
111
3D Systems Corp
DDD
$431M
– –
-3,525
Closed -$328K
DGZ icon
112
DB Gold Short ETN due Feb 15 2038
DGZ
$1.82M
– –
-449,499
Closed -$7.07M
IAF
113
abrdn Australia Equity Fund
IAF
$122M
– –
-5,464
Closed -$138K
IAI icon
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-197,648
Closed -$7.64M
INTC icon
115
Intel
INTC
$455B
– –
-8,894
Closed -$231K
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.98B
– –
-6,164
Closed -$312K
IYT icon
117
iShares US Transportation ETF
IYT
$2.26B
– –
-181,776
Closed -$5.99M
NEE icon
118
NextEra Energy
NEE
$181B
– –
-11,600
Closed -$248K
SHW icon
119
Sherwin-Williams
SHW
$82.7B
– –
-33,936
Closed -$2.08M
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-137,220
Closed -$6.04M
SCG
121
DELISTED
Scana
SCG
– –
-4,487
Closed -$211K
NPM
122
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-13,171
Closed -$165K
NQS
123
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-12,622
Closed -$157K
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.