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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
+2.15%
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
$394M
AUM Growth
+$46.7M
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
124
New
9
Increased
51
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.96M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.87M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$7.64M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.32M |
| 4 |
DB Gold Short ETN due Feb 15 2038
DGZ
|
+$7.07M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.33% |
| 2 | Consumer Staples | 1.28% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $168M | 42.57% |
897,697
-1,864
| -0.2% | -$342K |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $16.2M | 4.11% |
130,608
+100,378
| +332% | +$12.3M |
|
|
3
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $13.2M | 3.34% |
557,364
+530,428
| +1,969% | +$12.2M |
|
4
iShares Europe ETF
IEV
$1.64B
| $12.4M | 3.15% |
256,903
+86,799
| +51% | +$4.1M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $12M | 3.03% |
102,242
+100,155
| +4,799% | +$11.6M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $11.6M | 2.94% |
198,236
+64,618
| +48% | +$3.72M |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $11.4M | 2.9% |
218,404
+72,837
| +50% | +$3.74M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $11.4M | 2.88% |
625,726
+208,868
| +50% | +$3.73M |
|
9
iShares US Medical Devices ETF
IHI
$2.97B
| $11.1M | 2.82% |
674,820
+221,040
| +49% | +$3.54M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $11M | 2.8% |
285,328
+93,792
| +49% | +$3.56M |
|
11
Invesco QQQ Trust
QQQ
$469B
| $10.3M | 2.6% |
117,029
+40,913
| +54% | +$3.62M |
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $9.74M | 2.47% |
469,670
+454,100
| +2,917% | +$8.95M |
|
|
13
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.25M | 2.35% |
+130,951
| New | +$8.96M |
|
14
iShares MSCI Belgium ETF
EWK
$162M
| $8.93M | 2.27% |
+514,515
| New | +$8.53M |
|
15
Vanguard Total Stock Market ETF
VTI
$661B
| $4.97M | 1.26% |
50,994
-560
| -1% | -$53.6K |
|
16
Vanguard Total Bond Market
BND
$158B
| $4.25M | 1.08% |
52,373
+2,990
| +6% | +$242K |
|
17
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.43M | 0.87% |
138,272
-53,204
| -28% | -$1.32M |
|
18
iShares Mortgage Real Estate ETF
REM
$547M
| $3.35M | 0.85% |
68,302
-42,940
| -39% | -$2.12M |
|
19
ExxonMobil
XOM
$640B
| $2.81M | 0.71% |
28,795
+5,635
| +24% | +$537K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.31M | 0.59% |
117,692
+85,347
| +264% | +$1.63M |
|
21
Walmart Inc
WMT
$870B
| $2.28M | 0.58% |
89,469
-1,443
| -2% | -$36.2K |
|
22
Invesco CEF Income Composite ETF
PCEF
$820M
| $2.22M | 0.56% |
89,806
-57,179
| -39% | -$1.4M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.99M | 0.5% |
48,222
-171
| -0.4% | -$7K |
|
24
iShares US Energy ETF
IYE
$1.73B
| $1.82M | 0.46% |
35,681
+29,673
| +494% | +$1.46M |
|
25
Caterpillar
CAT
$410B
| $1.81M | 0.46% |
18,226
-322
| -2% | -$30.4K |
|
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Brookstone Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Brookstone Capital Management held 124 positions worth $394M, up 13% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Brookstone Capital Management deployed $40M of net new capital in Q1 2014, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 130,951 shares worth $9.25M.
By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.32M trimmed.
- Brookstone Capital Management's largest Q1 2014 buy was Vanguard Real Estate ETF: 130,951 shares worth $9.25M.
- Brookstone Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $12.3M increase.
- Brookstone Capital Management's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.32M.
- Brookstone Capital Management fully exited Invesco MSCI Global Timber ETF in Q1 2014, selling an estimated $7.87M.
- Brookstone Capital Management's ten largest holdings make up 71% of its $394M portfolio in Q1 2014.
- Brookstone Capital Management opened 9 new positions and closed 17 in Q1 2014.
- Brookstone Capital Management's portfolio value rose 13% quarter-over-quarter to $394M.
Based on Brookstone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.