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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
IYE icon
176
iShares US Energy ETF
IYE
$1.74B
– –
-4,359
Closed -$225K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.37B
– –
-172,830
Closed -$4.64M
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.98B
– –
-92,026
Closed -$4.65M
IYR icon
179
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,926
Closed -$202K
KMI icon
180
Kinder Morgan
KMI
$71.5B
– –
-14,284
Closed -$548K
LEG icon
181
Leggett & Platt
LEG
$1.35B
– –
-14,122
Closed -$493K
NEM icon
182
Newmont
NEM
$98.9B
– –
-20,861
Closed -$481K
PDM
183
Piedmont Realty Trust
PDM
$1.21B
– –
-14,332
Closed -$253K
QTWO icon
184
Q2 Holdings
QTWO
$3.84B
– –
-17,973
Closed -$252K
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-3,734
Closed -$119K
SRE icon
186
Sempra
SRE
$58.3B
– –
-9,152
Closed -$482K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,588
Closed -$207K
WMB icon
188
Williams Companies
WMB
$87.6B
– –
-8,957
Closed -$496K
FGP
189
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-7,620
Closed -$205K
NYRT
190
DELISTED
New York REIT, Inc.
NYRT
– –
-7,810
Closed -$803K
DD
191
DELISTED
Du Pont De Nemours E I
DD
– –
-8,174
Closed -$557K
CVC
192
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-27,173
Closed -$476K
POM
193
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-20,105
Closed -$538K
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.