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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
+2.93%
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
$911M
AUM Growth
+$2.68M
Cap. Flow
-$19.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
23.47%
Holding
276
New
48
Increased
125
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$11.9M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 4.11%
2 Financials 3.69%
3 Healthcare 3.5%
4 Consumer Staples 3.47%
5 Utilities 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
251
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-23,016
Closed -$1.16M
IXP icon
252
iShares Global Comm Services ETF
IXP
$529M
– –
-19,901
Closed -$1.23M
IYF icon
253
iShares US Financials ETF
IYF
$4.67B
– –
-254,788
Closed -$11.5M
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-187,067
Closed -$20.6M
JXI icon
255
iShares Global Utilities ETF
JXI
$314M
– –
-26,620
Closed -$1.26M
KMI icon
256
Kinder Morgan
KMI
$71.7B
– –
-192,696
Closed -$4.46M
KXI icon
257
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-25,196
Closed -$1.25M
MET icon
258
MetLife
MET
$61.9B
– –
-105,839
Closed -$4.19M
NOV icon
259
NOV
NOV
$6.93B
– –
-124,235
Closed -$4.56M
NRG icon
260
NRG Energy
NRG
$28.3B
– –
-360,018
Closed -$4.04M
NUE icon
261
Nucor
NUE
$58.6B
– –
-90,367
Closed -$4.47M
PCY icon
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-91,371
Closed -$2.8M
QCOM icon
263
Qualcomm
QCOM
$155B
– –
-67,295
Closed -$4.61M
QQQ icon
264
Invesco QQQ Trust
QQQ
$461B
– –
-98,697
Closed -$11.7M
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-170,382
Closed -$16.6M
SPY icon
266
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-51
Closed -$1K
TPR icon
267
Tapestry
TPR
$30.8B
– –
-112,305
Closed -$4.11M
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-12,194
Closed -$685K
VPU
269
Vanguard Utilities ETF
VPU
$8.46B
– –
-100,664
Closed -$10.8M
VT icon
270
Vanguard Total World Stock ETF
VT
$77.1B
– –
-160,184
Closed -$9.75M
WYNN icon
271
Wynn Resorts
WYNN
$10.3B
– –
-39,928
Closed -$3.89M
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-594,006
Closed -$11.5M
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,295
Closed -$282K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,474
Closed -$207K
CERN
275
DELISTED
Cerner Corp
CERN
– –
-3,316
Closed -$205K
8 9 10
11
12

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Brookstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brookstone Capital Management held 276 positions worth $911M, up 0.29% from $908M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brookstone Capital Management's Q4 2016 filing shows 48 new, 125 increased, 56 reduced and 41 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 237,315 shares worth $12.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 237,315 shares worth $12.5M.
  • Brookstone Capital Management added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2016, an estimated $9.46M increase.
  • Brookstone Capital Management's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.2M.
  • Brookstone Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $22.4M.
  • Brookstone Capital Management's ten largest holdings make up 23% of its $911M portfolio in Q4 2016.
  • Brookstone Capital Management opened 48 new positions and closed 41 in Q4 2016.
  • Brookstone Capital Management's portfolio value rose 0.29% quarter-over-quarter to $911M.

Based on Brookstone Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.