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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
NVS icon
101
Novartis
NVS
$297B
$670K 0.1%
7,580
+2,702
+55% +$240K
FCG icon
102
First Trust Natural Gas ETF
FCG
$647M
$663K 0.1%
12,474
-4
-0% -$214
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$659K 0.1%
20,024
+9,923
+98% +$332K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$645K 0.1%
10,006
+383
+4% +$24K
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$616K 0.09%
8,453
+1
+0% +$77
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$614K 0.09%
7,631
+305
+4% +$24.7K
SLV icon
107
iShares Silver Trust
SLV
$28B
$610K 0.09%
38,314
+2,485
+7% +$39.8K
PPG icon
108
PPG Industries
PPG
$24.6B
$582K 0.09%
5,158
– –
UL icon
109
Unilever
UL
$137B
$579K 0.09%
12,349
+3,370
+38% +$162K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$557K 0.08%
41,864
+22,120
+112% +$292K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$553K 0.08%
6,370
+1,653
+35% +$139K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$547K 0.08%
26,412
-651,104
-96% -$13.6M
PEP icon
113
PepsiCo
PEP
$190B
$542K 0.08%
5,667
+803
+17% +$77.7K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$539K 0.08%
18,779
+2,561
+16% +$76.5K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$520K 0.08%
9,330
-1,549
-14% -$87.2K
GD icon
116
General Dynamics
GD
$104B
$519K 0.08%
3,824
+1,496
+64% +$205K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$507K 0.08%
3,743
+1,998
+114% +$263K
MSFT icon
118
Microsoft
MSFT
$3.45T
$503K 0.08%
12,385
+380
+3% +$16.5K
DFJ icon
119
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$497K 0.08%
9,184
-1,105
-11% -$56.9K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$496K 0.08%
23,453
-714,338
-97% -$15.1M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$491K 0.07%
22,090
-6,192
-22% -$143K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$490K 0.07%
4,030
+2,350
+140% +$285K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$475K 0.07%
19,464
-4,220
-18% -$104K
ABT icon
124
Abbott
ABT
$183B
$472K 0.07%
10,196
+2,422
+31% +$111K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
$458K 0.07%
11,804
-3,518
-23% -$136K
3 4
5
6 7

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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.