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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
EXI icon
126
iShares Global Industrials ETF
EXI
$1.38B
$1.22M 0.12%
15,121
-7,978
-35% -$628K
RXI icon
127
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.21M 0.12%
12,543
-6,662
-35% -$627K
IXC icon
128
iShares Global Energy ETF
IXC
$2.75B
$1.2M 0.12%
36,209
-9,393
-21% -$317K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.12%
37,173
-16,836
-31% -$550K
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.19M 0.12%
28,001
+5,024
+22% +$209K
IXG icon
131
iShares Global Financials ETF
IXG
$669M
$1.17M 0.12%
19,251
-10,695
-36% -$645K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.17M 0.12%
9,519
-929
-9% -$114K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.12%
13,835
-2,951
-18% -$249K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.15M 0.12%
+30,565
New +$1.13M
META icon
135
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.11%
7,658
+2,274
+42% +$304K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.07M 0.11%
8,788
+4,471
+104% +$535K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.03M 0.1%
8,747
+1,750
+25% +$208K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.1%
19,362
-11,422
-37% -$600K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.5B
$1.01M 0.1%
7,338
+5,645
+333% +$760K
KXI icon
140
iShares Global Consumer Staples ETF
KXI
$1.09B
$983K 0.1%
+19,782
New +$952K
MSFT icon
141
Microsoft
MSFT
$2.9T
$936K 0.09%
14,215
+1,109
+8% +$71.1K
ENB icon
142
Enbridge
ENB
$120B
$913K 0.09%
+21,827
New +$922K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$887K 0.09%
7,349
-8,961
-55% -$1.08M
IBDJ
144
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$869K 0.09%
34,951
-2,061
-6% -$51.2K
V icon
145
Visa
V
$677B
$834K 0.08%
9,389
+306
+3% +$26.3K
WFC icon
146
Wells Fargo
WFC
$254B
$804K 0.08%
14,449
-1,248
-8% -$70.8K
O icon
147
Realty Income
O
$61.1B
$742K 0.08%
12,861
-1,447
-10% -$83.8K
AMGN icon
148
Amgen
AMGN
$209B
$738K 0.07%
+4,498
New +$747K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.1B
$732K 0.07%
4,529
+2,624
+138% +$416K
PEP icon
150
PepsiCo
PEP
$196B
$727K 0.07%
6,503
+85
+1% +$9.12K
4 5
6
7 8

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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.