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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$595K 0.1%
7,326
+1,418
+24% +$112K
V icon
102
Visa
V
$673B
$588K 0.1%
8,968
+1,808
+25% +$109K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$575K 0.1%
23,684
-187,536
-89% -$4.53M
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$568K 0.09%
9,623
+3,238
+51% +$183K
MSFT icon
105
Microsoft
MSFT
$3.35T
$558K 0.09%
12,005
+681
+6% +$32K
SLV icon
106
iShares Silver Trust
SLV
$28.6B
$540K 0.09%
35,829
+1,546
+5% +$24.5K
NFO
107
DELISTED
Invesco Insider Sentiment ETF
NFO
$530K 0.09%
10,800
+2,843
+36% +$136K
ETY icon
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$524K 0.09%
46,912
+12,047
+35% +$138K
DFJ icon
109
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$499K 0.08%
10,289
-1,083
-10% -$53.3K
FUTY icon
110
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$496K 0.08%
+16,218
New +$474K
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
$465K 0.08%
11,501
+2,428
+27% +$93.1K
DOC icon
112
Healthpeak Properties
DOC
$15.2B
$463K 0.08%
11,534
+2,626
+29% +$104K
PEP icon
113
PepsiCo
PEP
$191B
$460K 0.08%
4,864
+849
+21% +$81.4K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$436K 0.07%
3,739
-316
-8% -$36K
UL icon
115
Unilever
UL
$141B
$409K 0.07%
8,979
+1,789
+25% +$82.1K
NVS icon
116
Novartis
NVS
$301B
$405K 0.07%
4,878
+1,016
+26% +$84.2K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$399K 0.07%
4,717
+397
+9% +$31K
FULT icon
118
Fulton Financial
FULT
$4.66B
$389K 0.06%
31,447
– –
EXC icon
119
Exelon
EXC
$46.6B
$372K 0.06%
14,048
-19,861
-59% -$510K
EPD icon
120
Enterprise Products Partners
EPD
$82.5B
$365K 0.06%
10,101
+2,086
+26% +$77.1K
ABT icon
121
Abbott
ABT
$183B
$350K 0.06%
7,774
+1,105
+17% +$48.1K
F icon
122
Ford
F
$59.3B
$347K 0.06%
22,371
+9,083
+68% +$134K
GIS icon
123
General Mills
GIS
$19.4B
$346K 0.06%
6,481
-1,932
-23% -$99.9K
IBM icon
124
IBM
IBM
$209B
$330K 0.05%
2,153
-644
-23% -$102K
EMR icon
125
Emerson Electric
EMR
$83.3B
$325K 0.05%
5,273
+476
+10% +$29.8K
3 4
5
6 7

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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.