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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$100M 10.15%
425,649
+68,520
+19% +$15.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$31M 3.13%
+130,476
New +$30.5M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$26.9M 2.72%
493,778
+60,372
+14% +$3.28M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.8M 1.6%
149,398
+51,686
+53% +$5.43M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.7M 1.59%
+399,482
New +$15.2M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$15.4M 1.56%
147,772
-18,765
-11% -$1.95M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 1.5%
372,595
+361,571
+3,280% +$14M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$14.6M 1.48%
628,206
+336,519
+115% +$7.84M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.2M 1.43%
120,097
-331
-0.3% -$38.9K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$13.3M 1.34%
482,208
+139,566
+41% +$3.75M
OUSA icon
11
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$12.2M 1.24%
+424,245
New +$12M
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$12M 1.21%
199,174
-38,141
-16% -$2.2M
KIE icon
13
State Street SPDR S&P Insurance ETF
KIE
$619M
$12M 1.21%
417,654
-83,673
-17% -$2.38M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.4M 1.16%
130,308
+69,266
+113% +$6.05M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.4M 1.15%
174,636
-32,484
-16% -$2.1M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 1.14%
328,535
+147,965
+82% +$5.04M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.2M 1.14%
151,236
-14,508
-9% -$1.07M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.2M 1.13%
254,650
-46,718
-16% -$2M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.1M 1.12%
422,950
-78,378
-16% -$2.04M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 1.12%
96,646
+57,281
+146% +$6.53M
MOO icon
21
VanEck Agribusiness ETF
MOO
$989M
$10.5M 1.07%
+197,187
New +$10.6M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 1.05%
389,672
-73,448
-16% -$1.89M
TBF icon
23
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$10.3M 1.04%
437,883
-77,784
-15% -$1.84M
CUT icon
24
Invesco MSCI Global Timber ETF
CUT
$31.9M
$9.32M 0.94%
353,860
-64,390
-15% -$1.68M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$9.32M 0.94%
+327,484
New +$9.08M
1
2 3 4 5

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

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.