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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
Cap. Flow
+$50M
Cap. Flow %
5.05%
Top 10 Hldgs %
26.5%
Holding
288
New
53
Increased
116
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$12M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
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
BSJK
101
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.64M 0.27%
107,056
+7,316
+7% +$179K
AAPL icon
102
Apple
AAPL
$4.97T
$2.35M 0.24%
65,516
-21,420
-25% -$705K
BSJL
103
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.35M 0.24%
93,838
+1,411
+2% +$35.1K
BSJM
104
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.25M 0.23%
89,050
+13,178
+17% +$332K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.23%
13,360
+761
+6% +$127K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.17M 0.22%
59,663
+23,197
+64% +$833K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.07M 0.21%
43,051
-20,159
-32% -$953K
VGT icon
108
Vanguard Information Technology ETF
VGT
$133B
$2M 0.2%
117,864
+62,584
+113% +$1.02M
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.95M 0.2%
60,051
+33,594
+127% +$1.08M
IBDM
110
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.86M 0.19%
75,125
-7,004
-9% -$173K
AOK icon
111
iShares Core Conservative Allocation ETF
AOK
$783M
$1.83M 0.19%
54,977
+501
+0.9% +$16.5K
IBDL
112
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.81M 0.18%
71,047
-14,695
-17% -$372K
IBDK
113
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.77M 0.18%
70,756
-8,339
-11% -$208K
IBDH
114
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.76M 0.18%
69,858
-7,263
-9% -$183K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.7M 0.17%
22,264
-117,362
-84% -$8.89M
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.65M 0.17%
66,313
-2,969
-4% -$73.7K
PBP icon
117
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.62M 0.16%
73,482
-20,916
-22% -$457K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.16%
14,552
-3,719
-20% -$402K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.54M 0.16%
+41,675
New +$1.51M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.15%
17,407
+56
+0.3% +$4.7K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.31B
$1.43M 0.14%
45,280
-14,904
-25% -$459K
BAC icon
122
Bank of America
BAC
$429B
$1.39M 0.14%
58,809
+815
+1% +$19.3K
HD icon
123
Home Depot
HD
$337B
$1.28M 0.13%
8,733
+123
+1% +$17.4K
IXN icon
124
iShares Global Tech ETF
IXN
$7.87B
$1.23M 0.12%
59,364
-38,658
-39% -$765K
MXI icon
125
iShares Global Materials ETF
MXI
$337M
$1.22M 0.12%
20,571
-10,899
-35% -$640K
3 4
5
6 7

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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.