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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
DIS icon
151
Walt Disney
DIS
$167B
$225K 0.04%
2,385
+100
+4% +$9.02K
AXP icon
152
American Express
AXP
$228B
$220K 0.04%
+2,360
New +$212K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.3B
$219K 0.04%
+1,745
New +$214K
CLX icon
154
Clorox
CLX
$11.7B
$217K 0.04%
2,085
-15
-0.7% -$1.5K
TSCO icon
155
Tractor Supply
TSCO
$15.8B
$214K 0.04%
13,585
-10,605
-44% -$152K
EGN
156
DELISTED
Energen
EGN
$210K 0.03%
3,295
+1
+0% +$63
APU
157
DELISTED
AmeriGas Partners, L.P.
APU
$204K 0.03%
+4,260
New +$197K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.03%
1,680
-121
-7% -$14.4K
BA icon
159
Boeing
BA
$175B
$200K 0.03%
1,540
-208
-12% -$26.4K
ASB icon
160
Associated Banc-Corp
ASB
$5.8B
$196K 0.03%
10,544
-2,327
-18% -$42.4K
REM icon
161
iShares Mortgage Real Estate ETF
REM
$545M
$188K 0.03%
4,020
-1,820
-31% -$89.4K
VER
162
DELISTED
VEREIT, Inc.
VER
$142K 0.02%
3,131
+27
+0.9% +$1.32K
GSS
163
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
6,680
-70
-1% -$103
CSCO icon
164
Cisco
CSCO
$448B
– –
-8,159
Closed -$205K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,353
Closed -$347K
ETR icon
166
Entergy
ETR
$50.4B
– –
-13,862
Closed -$536K
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.17B
– –
-459,839
Closed -$14.1M
EWW icon
168
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-210,757
Closed -$14.5M
FE icon
169
FirstEnergy
FE
$28.2B
– –
-15,432
Closed -$518K
GRMN
170
Garmin
GRMN
$57.4B
– –
-9,876
Closed -$513K
GYLD icon
171
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
– –
-606,382
Closed -$15.9M
HAL icon
172
Halliburton
HAL
$26.4B
– –
-3,590
Closed -$232K
IOO icon
173
iShares Global 100 ETF
IOO
$8.83B
– –
-366,386
Closed -$14.2M
IVZ icon
174
Invesco
IVZ
$13B
– –
-12,430
Closed -$491K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-146,952
Closed -$14.7M
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.