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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
SPGI icon
151
S&P Global
SPGI
$124B
$705K 0.07%
5,391
-362
-6% -$45K
MGC icon
152
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$688K 0.07%
+8,525
New +$678K
JXI icon
153
iShares Global Utilities ETF
JXI
$315M
$684K 0.07%
+14,183
New +$654K
D icon
154
Dominion Energy
D
$62B
$653K 0.07%
8,417
-2,900
-26% -$219K
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.16B
$640K 0.06%
+12,448
New +$623K
VRSK icon
156
Verisk Analytics
VRSK
$27.9B
$630K 0.06%
7,766
– –
VTR icon
157
Ventas
VTR
$47.5B
$624K 0.06%
9,590
-1,151
-11% -$71.7K
IXP icon
158
iShares Global Comm Services ETF
IXP
$529M
$617K 0.06%
+10,366
New +$617K
DIS icon
159
Walt Disney
DIS
$171B
$616K 0.06%
5,433
-54
-1% -$5.95K
SLV icon
160
iShares Silver Trust
SLV
$27.7B
$606K 0.06%
35,143
+5,008
+17% +$82.9K
ZIV
161
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$602K 0.06%
+9,867
New +$537K
LOW icon
162
Lowe's Companies
LOW
$121B
$595K 0.06%
7,232
-1,802
-20% -$138K
CMCSA icon
163
Comcast
CMCSA
$87.3B
$590K 0.06%
15,690
+3,036
+24% +$113K
GIS icon
164
General Mills
GIS
$20.2B
$589K 0.06%
9,980
-1,757
-15% -$107K
ORCL icon
165
Oracle
ORCL
$339B
$582K 0.06%
13,055
+557
+4% +$23.2K
PPG icon
166
PPG Industries
PPG
$24.9B
$578K 0.06%
5,504
-66
-1% -$6.68K
FULT icon
167
Fulton Financial
FULT
$4.68B
$561K 0.06%
31,447
-2
-0% -$37
APLE icon
168
Apple Hospitality REIT
APLE
$3.97B
$558K 0.06%
29,233
+15,379
+111% +$303K
ED icon
169
Consolidated Edison
ED
$41.4B
$550K 0.06%
7,085
-94
-1% -$7.07K
AEP icon
170
American Electric Power
AEP
$70.4B
$549K 0.06%
8,174
-1,930
-19% -$125K
BA icon
171
Boeing
BA
$169B
$546K 0.06%
3,086
+52
+2% +$8.86K
WELL icon
172
Welltower
WELL
$173B
$538K 0.05%
7,598
+1,124
+17% +$75.8K
VUG icon
173
Vanguard Growth ETF
VUG
$212B
$521K 0.05%
25,716
+4,428
+21% +$87.4K
BMY icon
174
Bristol-Myers Squibb
BMY
$129B
$510K 0.05%
9,370
+513
+6% +$28.1K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$492K 0.05%
5,929
+2,464
+71% +$204K
5 6
7
8 9

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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.