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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.97B
$323K 0.05%
13,430
-4,593
-25% -$111K
UPS icon
127
United Parcel Service
UPS
$88.6B
$322K 0.05%
2,896
+85
+3% +$8.97K
GD icon
128
General Dynamics
GD
$104B
$320K 0.05%
2,328
+352
+18% +$47.9K
ABBV icon
129
AbbVie
ABBV
$443B
$314K 0.05%
4,803
-8,531
-64% -$538K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$301K 0.05%
3,569
-106
-3% -$8.97K
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$292K 0.05%
8,049
-11,517
-59% -$434K
INTC icon
132
Intel
INTC
$455B
$281K 0.05%
7,747
-13,916
-64% -$484K
CMCSA icon
133
Comcast
CMCSA
$85B
$275K 0.05%
9,472
+1,346
+17% +$36.9K
HR icon
134
Healthcare Realty
HR
$7.28B
$268K 0.04%
9,941
-38
-0.4% -$962
AEP icon
135
American Electric Power
AEP
$69.6B
$267K 0.04%
4,397
+325
+8% +$18.6K
ORCL icon
136
Oracle
ORCL
$374B
$267K 0.04%
+5,931
New +$241K
O icon
137
Realty Income
O
$59.6B
$263K 0.04%
5,685
+31
+0.5% +$1.37K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$261K 0.04%
2,300
-355
-13% -$41K
DUK icon
139
Duke Energy
DUK
$97.8B
$258K 0.04%
3,087
-1
-0% -$81
MMM icon
140
3M
MMM
$90.9B
$258K 0.04%
1,875
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$258K 0.04%
+19,744
New +$252K
DGL
142
DELISTED
Invesco DB Gold Fund
DGL
$252K 0.04%
6,440
-23
-0.4% -$915
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.04%
+3,215
New +$215K
ILCB icon
144
iShares Morningstar US Equity ETF
ILCB
$1.27B
$243K 0.04%
+7,884
New +$236K
COST icon
145
Costco
COST
$422B
$236K 0.04%
1,666
-22
-1% -$2.99K
CL icon
146
Colgate-Palmolive
CL
$73.1B
$233K 0.04%
+3,361
New +$227K
MCD icon
147
McDonald's
MCD
$192B
$231K 0.04%
2,470
-5,347
-68% -$501K
MA icon
148
Mastercard
MA
$502B
$229K 0.04%
+2,660
New +$217K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.04%
1
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$226K 0.04%
12,978
+618
+5% +$10.5K
4 5
6
7 8

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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.