We are live on ! Find out more
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
ADP icon
201
Automatic Data Processing
ADP
$109B
$328K 0.03%
3,199
+35
+1% +$3.57K
ALL icon
202
Allstate
ALL
$70.6B
$327K 0.03%
4,017
– –
MMM icon
203
3M
MMM
$91.8B
$327K 0.03%
2,045
+17
+0.8% +$2.61K
AXP icon
204
American Express
AXP
$224B
$318K 0.03%
4,024
+620
+18% +$48.5K
PSX icon
205
Phillips 66
PSX
$82.9B
$308K 0.03%
3,886
+343
+10% +$27.6K
AOA icon
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$302K 0.03%
6,056
+1,285
+27% +$62.9K
RTX icon
207
RTX Corp
RTX
$290B
$294K 0.03%
4,158
+117
+3% +$8.21K
HTB
208
HomeTrust Bancshares
HTB
$866M
$281K 0.03%
11,974
– –
COP icon
209
ConocoPhillips
COP
$144B
$271K 0.03%
5,425
+297
+6% +$14.4K
WEC icon
210
WEC Energy
WEC
$36.3B
$271K 0.03%
4,476
+323
+8% +$19K
BKNG icon
211
Booking.com
BKNG
$156B
$267K 0.03%
+3,750
New +$247K
MCD icon
212
McDonald's
MCD
$193B
$262K 0.03%
+2,023
New +$254K
LNT icon
213
Alliant Energy
LNT
$18.6B
$258K 0.03%
+6,501
New +$249K
UNP icon
214
Union Pacific
UNP
$174B
$256K 0.03%
2,416
-1,301
-35% -$139K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.03%
1
– –
WM icon
216
Waste Management
WM
$95B
$247K 0.03%
+3,384
New +$241K
AFL icon
217
Aflac
AFL
$65.5B
$243K 0.02%
6,700
-128
-2% -$4.54K
CVS icon
218
CVS Health
CVS
$135B
$243K 0.02%
+3,098
New +$247K
TWX
219
DELISTED
Time Warner Inc
TWX
$242K 0.02%
2,474
-588
-19% -$56.9K
GPC icon
220
Genuine Parts
GPC
$17.9B
$240K 0.02%
2,597
-196
-7% -$18.9K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$956B
$240K 0.02%
1,110
-62
-5% -$13.2K
EOG icon
222
EOG Resources
EOG
$77.7B
$237K 0.02%
+2,425
New +$242K
LMT icon
223
Lockheed Martin
LMT
$131B
$233K 0.02%
+870
New +$228K
PNC icon
224
PNC Financial Services
PNC
$99.1B
$232K 0.02%
1,927
+126
+7% +$15.4K
VO icon
225
Vanguard Mid-Cap ETF
VO
$106B
$230K 0.02%
6,620
-1,184
-15% -$40.7K
7 8
9
10 11

Similar funds

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.