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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$160M 26.65%
779,796
-11,507
-1% -$2.31M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$48.2M 8.01%
476,895
+75,795
+19% +$7.68M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.6M 4.08%
506,573
+58,532
+13% +$2.77M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$16.7M 2.78%
244,686
-6,257
-2% -$419K
IHI icon
5
iShares US Medical Devices ETF
IHI
$2.97B
$16.5M 2.74%
873,864
-23,988
-3% -$433K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$16M 2.66%
737,791
-222,225
-23% -$4.65M
IYT icon
7
iShares US Transportation ETF
IYT
$2.33B
$15.8M 2.63%
386,040
-6,492
-2% -$255K
IHE icon
8
iShares US Pharmaceuticals ETF
IHE
$1.44B
$15.6M 2.59%
+309,099
New +$15.1M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$15.1M 2.51%
+190,108
New +$14.7M
PBJ icon
10
Invesco Food & Beverage ETF
PBJ
$111M
$15M 2.5%
+493,053
New +$14.6M
DGZ icon
11
DB Gold Short ETN due Feb 15 2038
DGZ
$1.8M
$14.7M 2.45%
+940,309
New +$14.5M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14M 2.33%
677,516
-11,732
-2% -$238K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.9M 2.3%
+130,702
New +$13.8M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$13.7M 2.28%
169,544
-3,533
-2% -$277K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$13.3M 2.21%
128,920
-1,728
-1% -$175K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.86M 1.47%
245,470
+89,694
+58% +$3.08M
IYF icon
17
iShares US Financials ETF
IYF
$4.36B
$8.22M 1.37%
+182,306
New +$7.93M
IYW icon
18
iShares US Technology ETF
IYW
$24.5B
$8.18M 1.36%
313,436
+129,228
+70% +$3.3M
IDU icon
19
iShares US Utilities ETF
IDU
$1.4B
$8.01M 1.33%
+135,440
New +$7.68M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$5.25M 0.87%
63,796
-2,620
-4% -$216K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$5.22M 0.87%
49,208
-3,274
-6% -$339K
T icon
22
AT&T
T
$160B
$3.45M 0.57%
135,936
+44,968
+49% +$1.17M
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$3.13M 0.52%
29,931
+15,930
+114% +$1.68M
XOM icon
24
ExxonMobil
XOM
$640B
$2.96M 0.49%
31,979
+3,178
+11% +$296K
GE icon
25
GE Aerospace
GE
$354B
$2.95M 0.49%
24,347
+9,603
+65% +$1.18M
1
2 3 4 5

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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.