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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$403B
| $241K | 0.04% |
+11,404
| New | +$208K |
|
202
Sherwin-Williams
SHW
$82.7B
| $240K | 0.04% |
2,526
-525
| -17% | -$45.9K |
|
203
3M
MMM
$90.9B
| $239K | 0.04% |
1,716
| – | – |
|
204
W.W. Grainger
GWW
$65.3B
| $238K | 0.04% |
1,023
-284
| -22% | -$59.5K |
|
205
Blackrock
BLK
$169B
| $236K | 0.04% |
692
-244
| -26% | -$77.4K |
|
206
Healthcare Realty
HR
$7.28B
| $234K | 0.04% |
7,947
-250
| -3% | -$6.93K |
|
207
Welltower
WELL
$169B
| $234K | 0.04% |
3,368
-416
| -11% | -$26.8K |
|
208
Public Storage
PSA
$60.5B
| $232K | 0.04% |
+842
| New | +$212K |
|
209
Booking.com
BKNG
$149B
| $228K | 0.03% |
4,400
-1,750
| -28% | -$83.8K |
|
210
Invesco QQQ Trust
QQQ
$453B
| $226K | 0.03% |
2,078
-27,051
| -93% | -$2.81M |
|
211
Unilever
UL
$137B
| $226K | 0.03% |
4,450
-1,626
| -27% | -$79.1K |
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $223K | 0.03% |
5,644
-10,008
| -64% | -$373K |
|
213
Healthpeak Properties
DOC
$15.1B
| $219K | 0.03% |
7,351
-2,506
| -25% | -$75.2K |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $218K | 0.03% |
10,931
-4,682
| -30% | -$89.2K |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $214K | 0.03% |
3,851
-2,982
| -44% | -$154K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213K | 0.03% |
+1
| New | +$200K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $213K | 0.03% |
+4,039
| New | +$220K |
|
|
PDM
218
Piedmont Realty Trust
PDM
$1.21B
| $212K | 0.03% |
10,444
| – | – |
|
219
Novartis
NVS
$297B
| $207K | 0.03% |
3,174
-937
| -23% | -$63.7K |
|
220
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $207K | 0.03% |
9,236
-5,590
| -38% | -$116K |
|
221
Automatic Data Processing
ADP
$106B
| $206K | 0.03% |
2,292
-100
| -4% | -$8.38K |
|
222
Enterprise Products Partners
EPD
$82.3B
| $206K | 0.03% |
8,404
-3,403
| -29% | -$79.2K |
|
223
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $205K | 0.03% |
6,740
-5,844
| -46% | -$165K |
|
224
First Trust Natural Gas ETF
FCG
$647M
| $204K | 0.03% |
9,908
-3,978
| -29% | -$76.7K |
|
225
Aflac
AFL
$64.9B
| $200K | 0.03% |
+6,338
| New | +$188K |
|
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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.