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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
+3.11%
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
$908M
AUM Growth
+$143M
Cap. Flow
+$133M
Cap. Flow %
14.66%
Top 10 Hldgs %
27.57%
Holding
259
New
24
Increased
144
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
2
SJB icon
ProShares Short High Yield
SJB
+$23.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.7M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSS
226
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
+2,032
New +$7.95K
SPY icon
227
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1K ﹤0.01%
51
-1,057
-95% -$228K
SPY icon
228
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1K ﹤0.01%
1
-4,365
-100% -$944K
BIDU icon
229
Baidu
BIDU
$37.7B
– –
-1,266
Closed -$209K
BLK icon
230
Blackrock
BLK
$169B
– –
-595
Closed -$204K
CIG icon
231
CEMIG Preferred Shares
CIG
$6.26B
– –
-61,304
Closed -$69K
DOC icon
232
Healthpeak Properties
DOC
$15.1B
– –
-7,948
Closed -$256K
EFZ icon
233
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-223,228
Closed -$15M
IQDF icon
234
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-25,056
Closed -$548K
IYZ icon
235
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-195,600
Closed -$6.51M
LMT icon
236
Lockheed Martin
LMT
$134B
– –
-1,658
Closed -$411K
MCD icon
237
McDonald's
MCD
$192B
– –
-1,862
Closed -$224K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-39,518
Closed -$4M
ORLY icon
239
O'Reilly Automotive
ORLY
$72.9B
– –
-20,520
Closed -$371K
PSA icon
240
Public Storage
PSA
$60.5B
– –
-842
Closed -$215K
PZA icon
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-161,355
Closed -$4.28M
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16.3B
– –
-15,300
Closed -$432K
SJB icon
243
ProShares Short High Yield
SJB
$51.8M
– –
-908,033
Closed -$23.8M
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-23,325
Closed -$814K
TSCO icon
245
Tractor Supply
TSCO
$16.1B
– –
-13,585
Closed -$248K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,386
Closed -$251K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-49,778
Closed -$4.45M
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-30,070
Closed -$1.06M
VHT icon
249
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,794
Closed -$234K
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,338
Closed -$234K
7 8 9
10
11

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Brookstone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brookstone Capital Management held 259 positions worth $908M, up 19% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brookstone Capital Management deployed $133M of net new capital in Q3 2016, opening 24 new positions and adding to 144 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 599,267 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $24.1M trimmed.

  • Brookstone Capital Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 599,267 shares worth $22.4M.
  • Brookstone Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $19.6M increase.
  • Brookstone Capital Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.1M.
  • Brookstone Capital Management fully exited ProShares Short High Yield in Q3 2016, selling an estimated $23.8M.
  • Brookstone Capital Management's ten largest holdings make up 28% of its $908M portfolio in Q3 2016.
  • Brookstone Capital Management opened 24 new positions and closed 31 in Q3 2016.
  • Brookstone Capital Management's portfolio value rose 19% quarter-over-quarter to $908M.

Based on Brookstone Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.