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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
(+9.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
198
New
35
Increased
111
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.7M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$15.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$15.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$15.1M |
| 4 |
DB Gold Short ETN due Feb 15 2038
DGZ
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$7.28B
| $277K | 0.04% |
9,941
| – | – |
|
152
Blackrock
BLK
$169B
| $267K | 0.04% |
+730
| New | +$265K |
|
153
AbbVie
ABBV
$443B
| $266K | 0.04% |
4,541
-262
| -5% | -$15.8K |
|
|
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
| $261K | 0.04% |
+5,045
| New | +$270K |
|
155
3M
MMM
$90.9B
| $259K | 0.04% |
1,875
| – | – |
|
156
Oracle
ORCL
$374B
| $258K | 0.04% |
5,984
+53
| +0.9% | +$2.3K |
|
157
Intel
INTC
$455B
| $255K | 0.04% |
8,147
+400
| +5% | +$13.5K |
|
158
Walt Disney
DIS
$167B
| $254K | 0.04% |
2,419
+34
| +1% | +$3.43K |
|
|
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
| $251K | 0.04% |
5,255
+995
| +23% | +$49.3K |
|
|
DGL
160
DELISTED
Invesco DB Gold Fund
DGL
| $251K | 0.04% |
6,440
| – | – |
|
161
SLB Ltd
SLB
$73.6B
| $247K | 0.04% |
+2,955
| New | +$246K |
|
|
FGP
162
DELISTED
Ferrellgas Partners, L.P.
FGP
| $245K | 0.04% |
+10,035
| New | +$236K |
|
163
Boeing
BA
$171B
| $243K | 0.04% |
1,618
+78
| +5% | +$11.4K |
|
164
Booking.com
BKNG
$149B
| $242K | 0.04% |
+5,200
| New | +$233K |
|
165
Colgate-Palmolive
CL
$73.1B
| $235K | 0.04% |
3,395
+34
| +1% | +$2.35K |
|
166
Tractor Supply
TSCO
$16.1B
| $231K | 0.04% |
13,585
| – | – |
|
167
eBay
EBAY
$50.6B
| $228K | 0.03% |
+9,378
| New | +$224K |
|
168
SPDR Gold Trust
GLD
$131B
| $223K | 0.03% |
1,959
-341
| -15% | -$39.9K |
|
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $222K | 0.03% |
+7,810
| New | +$221K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.1T
| $218K | 0.03% |
1
| – | – |
|
|
EGN
171
DELISTED
Energen
EGN
| $218K | 0.03% |
3,296
+1
| +0% | +$64 |
|
172
Duke Energy
DUK
$97.8B
| $217K | 0.03% |
2,825
-262
| -8% | -$21.3K |
|
173
iShares Global Comm Services ETF
IXP
$529M
| $215K | 0.03% |
+3,513
| New | +$218K |
|
174
Vanguard Morningstar Growth ETF
VUG
$220B
| $213K | 0.03% |
12,240
-738
| -6% | -$13.1K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.03% |
2,515
-700
| -22% | -$55.8K |
|
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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.