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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
+1.61%
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
$661M
AUM Growth
+$59.1M
Cap. Flow
+$53.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
52.56%
Holding
198
New
35
Increased
111
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.7M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$15.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$15.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$15.1M
4
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$14.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Healthcare 2.99%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.82%
5 Industrials 2.7%
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
$147M 22.33%
714,496
-65,300
-8% -$13.5M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$51.2M 7.75%
506,441
+29,546
+6% +$2.99M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.9M 3.32%
+546,535
New +$21.8M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$19.5M 2.95%
517,588
+272,118
+111% +$10M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.6M 2.81%
+168,269
New +$18.6M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$18.3M 2.77%
252,692
+8,006
+3% +$571K
IHE icon
7
iShares US Pharmaceuticals ETF
IHE
$1.44B
$18.3M 2.76%
317,568
+8,469
+3% +$463K
IHI icon
8
iShares US Medical Devices ETF
IHI
$2.97B
$18M 2.73%
899,688
+25,824
+3% +$504K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.1M 2.59%
351,020
-155,553
-31% -$7.64M
PBJ icon
10
Invesco Food & Beverage ETF
PBJ
$111M
$16.8M 2.55%
519,216
+26,163
+5% +$812K
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$16.2M 2.46%
+275,382
New +$15.6M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$15.9M 2.41%
+643,176
New +$15.7M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22B
$15.7M 2.38%
+313,734
New +$15M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$15.5M 2.34%
183,555
+14,011
+8% +$1.19M
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$14.3M 2.16%
134,948
+6,028
+5% +$633K
XRT icon
16
State Street SPDR S&P Retail ETF
XRT
$373M
$12.9M 1.95%
+255,598
New +$12.4M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$4.8M 0.73%
44,737
-4,471
-9% -$478K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$4.58M 0.69%
54,946
-8,850
-14% -$736K
T icon
19
AT&T
T
$160B
$4.3M 0.65%
174,254
+38,318
+28% +$974K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$4.2M 0.64%
41,769
+11,838
+40% +$1.2M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$4.17M 0.63%
+35,421
New +$4.16M
GE icon
22
GE Aerospace
GE
$354B
$4.06M 0.61%
34,164
+9,817
+40% +$1.17M
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.88M 0.59%
44,521
+16,112
+57% +$1.06M
PM icon
24
Philip Morris
PM
$303B
$3.87M 0.59%
51,306
+17,685
+53% +$1.44M
SO icon
25
Southern Company
SO
$108B
$3.62M 0.55%
81,812
+26,450
+48% +$1.26M
1
2 3 4 5

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Brookstone Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brookstone Capital Management held 198 positions worth $661M, up 9.8% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brookstone Capital Management deployed $53.6M of net new capital in Q1 2015, opening 35 new positions and adding to 111 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 546,535 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $15.1M trimmed.

  • Brookstone Capital Management's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 546,535 shares worth $21.9M.
  • Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $10M increase.
  • Brookstone Capital Management's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15.1M.
  • Brookstone Capital Management fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $15.8M.
  • Brookstone Capital Management's ten largest holdings make up 53% of its $661M portfolio in Q1 2015.
  • Brookstone Capital Management opened 35 new positions and closed 13 in Q1 2015.
  • Brookstone Capital Management's portfolio value rose 9.8% quarter-over-quarter to $661M.

Based on Brookstone Capital Management's 13F filing for Q1 2015, filed 14 May 2015.