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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
+3.69%
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
$1.11B
AUM Growth
+$9.16M
Cap. Flow
-$23.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.81%
Holding
356
New
29
Increased
122
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.76M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Financials 4.04%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.65%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
251
Steris
STE
$22.5B
$340K 0.03%
3,883
-13
-0.3% -$1.16K
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
$340K 0.03%
5,426
+20
+0.4% +$1.23K
MIC
253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$340K 0.03%
5,301
+998
+23% +$67.6K
AGNC icon
254
AGNC Investment
AGNC
$12.7B
$338K 0.03%
16,761
+1,162
+7% +$23.9K
CWEN icon
255
Clearway Energy Class C
CWEN
$4.94B
$338K 0.03%
17,903
+297
+2% +$5.64K
IWB icon
256
iShares Russell 1000 ETF
IWB
$47.9B
$337K 0.03%
+2,268
New +$328K
CSCO icon
257
Cisco
CSCO
$448B
$334K 0.03%
8,723
-164,091
-95% -$5.86M
TXN icon
258
Texas Instruments
TXN
$255B
$331K 0.03%
3,168
+592
+23% +$57.6K
ZD icon
259
Ziff Davis
ZD
$1.94B
$331K 0.03%
5,070
+107
+2% +$6.97K
PSX icon
260
Phillips 66
PSX
$84.4B
$329K 0.03%
3,255
+5
+0.2% +$475
HBI
261
DELISTED
Hanesbrands
HBI
$328K 0.03%
15,700
-1,869
-11% -$39.9K
VLY icon
262
Valley National Bancorp
VLY
$7.92B
$324K 0.03%
28,906
+209
+0.7% +$2.42K
PSA icon
263
Public Storage
PSA
$59.3B
$316K 0.03%
1,513
+52
+4% +$11K
WELL icon
264
Welltower
WELL
$170B
$312K 0.03%
4,900
-666
-12% -$44.7K
WEC icon
265
WEC Energy
WEC
$35.8B
$309K 0.03%
4,648
+119
+3% +$7.99K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.03%
1
– –
GD icon
267
General Dynamics
GD
$103B
$297K 0.03%
1,458
+11
+0.8% +$2.25K
RTN
268
DELISTED
Raytheon Company
RTN
$287K 0.03%
1,530
+188
+14% +$35.1K
DTE icon
269
DTE Energy
DTE
$29.5B
$285K 0.03%
+3,059
New +$291K
ADP icon
270
Automatic Data Processing
ADP
$105B
$284K 0.03%
2,425
– –
BKNG icon
271
Booking.com
BKNG
$150B
$283K 0.03%
4,075
-250
-6% -$18.1K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82.1B
$281K 0.03%
5,175
+175
+4% +$9.6K
AFL icon
273
Aflac
AFL
$64.8B
$275K 0.02%
6,268
+30
+0.5% +$1.28K
PNC icon
274
PNC Financial Services
PNC
$99.2B
$275K 0.02%
1,907
-8
-0.4% -$1.1K
AXP icon
275
American Express
AXP
$228B
$273K 0.02%
2,752
-220
-7% -$21K
9 10
11
12 13

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Brookstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brookstone Capital Management held 356 positions worth $1.11B, up 0.83% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q4 2017 filing shows 29 new, 122 increased, 144 reduced and 45 closed positions. Its largest new stake was MetLife: 107,418 shares worth $5.43M. The largest sale was iShares Latin America 40 ETF, an estimated $13.9M.

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

  • Brookstone Capital Management's largest Q4 2017 buy was MetLife: 107,418 shares worth $5.43M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $12M increase.
  • Brookstone Capital Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $11.9M.
  • Brookstone Capital Management fully exited iShares Latin America 40 ETF in Q4 2017, selling an estimated $13.9M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.11B portfolio in Q4 2017.
  • Brookstone Capital Management opened 29 new positions and closed 45 in Q4 2017.
  • Brookstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.11B.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.