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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
+4.06%
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
$663M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
253
New
96
Increased
40
Reduced
88
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.8M |
| 4 |
SBM
ProShares Short Basic Materials
SBM
|
+$9.13M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
+$17.2M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Consumer Staples | 3.11% |
| 3 | Industrials | 3.11% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.1B
| $558K | 0.08% |
8,814
-1,460
| -14% | -$84.9K |
|
152
Occidental Petroleum
OXY
$56.8B
| $550K | 0.08% |
8,049
+303
| +4% | +$20.3K |
|
153
Microsoft
MSFT
$3.45T
| $532K | 0.08% |
9,647
-1,082
| -10% | -$56.7K |
|
154
Ventas
VTR
$48B
| $522K | 0.08% |
8,294
-2,160
| -21% | -$122K |
|
|
ITC
155
DELISTED
ITC HOLDINGS CORP
ITC
| $518K | 0.08% |
11,903
-4,256
| -26% | -$173K |
|
156
Realty Income
O
$59.6B
| $509K | 0.08% |
8,399
-612
| -7% | -$34.1K |
|
157
PepsiCo
PEP
$190B
| $509K | 0.08% |
4,966
-339
| -6% | -$33.5K |
|
158
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $490K | 0.07% |
22,212
-9,103
| -29% | -$188K |
|
159
Apple Hospitality REIT
APLE
$3.9B
| $482K | 0.07% |
+24,313
| New | +$466K |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $469K | 0.07% |
+8,779
| New | +$436K |
|
|
PPL
161
PPL Corp
PPL
$26.5B
| $468K | 0.07% |
12,313
-502
| -4% | -$17.8K |
|
162
Wells Fargo
WFC
$261B
| $443K | 0.07% |
9,145
-4,039
| -31% | -$198K |
|
163
Dominion Energy
D
$60.8B
| $440K | 0.07% |
5,857
-2,015
| -26% | -$143K |
|
164
Vanguard Health Care ETF
VHT
$18.1B
| $439K | 0.07% |
3,560
-1,121
| -24% | -$136K |
|
165
Costco
COST
$422B
| $431K | 0.07% |
2,736
+990
| +57% | +$150K |
|
166
Lowe's Companies
LOW
$117B
| $430K | 0.06% |
5,681
-1,303
| -19% | -$91.9K |
|
167
Fulton Financial
FULT
$4.66B
| $425K | 0.06% |
31,782
+3
| +0% | +$38 |
|
168
Walt Disney
DIS
$167B
| $424K | 0.06% |
4,268
+356
| +9% | +$34.4K |
|
169
Meta Platforms (Facebook)
META
$1.42T
| $424K | 0.06% |
3,722
-163
| -4% | -$17.2K |
|
170
iShares Silver Trust
SLV
$28B
| $421K | 0.06% |
28,692
-6,921
| -19% | -$98.2K |
|
171
American Electric Power
AEP
$69.6B
| $405K | 0.06% |
6,097
-1,797
| -23% | -$111K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.06% |
5,737
-692
| -11% | -$49.7K |
|
173
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $377K | 0.06% |
10,254
-3,645
| -26% | -$126K |
|
174
Mastercard
MA
$506B
| $374K | 0.06% |
3,956
-712
| -15% | -$63K |
|
175
Oracle
ORCL
$374B
| $358K | 0.05% |
8,752
+1,267
| +17% | +$46.9K |
|
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Brookstone Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Brookstone Capital Management held 253 positions worth $663M, up 28% from $520M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Brookstone Capital Management deployed $126M of net new capital in Q1 2016, opening 96 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 191,198 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 0.86% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.2M trimmed.
- Brookstone Capital Management's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 191,198 shares worth $15.3M.
- Brookstone Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $12.5M increase.
- Brookstone Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.2M.
- Brookstone Capital Management fully exited Invesco Food & Beverage ETF in Q1 2016, selling an estimated $17.2M.
- Brookstone Capital Management's ten largest holdings make up 37% of its $663M portfolio in Q1 2016.
- Brookstone Capital Management opened 96 new positions and closed 23 in Q1 2016.
- Brookstone Capital Management's portfolio value rose 28% quarter-over-quarter to $663M.
Based on Brookstone Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.