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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
+3.49%
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
$1.1B
AUM Growth
+$55.5M
Cap. Flow
+$26.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.94%
Holding
348
New
34
Increased
135
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.13%
2 Financials 3.72%
3 Healthcare 3.61%
4 Technology 3.42%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$109B
$265K 0.02%
2,425
-620
-20% -$66.4K
RTX icon
277
RTX Corp
RTX
$290B
$264K 0.02%
3,615
+111
+3% +$8.21K
LAMR icon
278
Lamar Advertising Co
LAMR
$16.7B
$262K 0.02%
3,827
-331
-8% -$22.4K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39B
$261K 0.02%
+7,614
New +$248K
IBMH
280
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$260K 0.02%
10,162
+2,184
+27% +$55.9K
IBMJ
281
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$260K 0.02%
10,028
+2,113
+27% +$54.8K
IBMI
282
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$260K 0.02%
10,108
+2,153
+27% +$55.4K
IBMG
283
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$260K 0.02%
10,205
+2,207
+28% +$56.2K
IBMK
284
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$259K 0.02%
9,940
+2,091
+27% +$54.8K
NVS icon
285
Novartis
NVS
$302B
$258K 0.02%
3,352
+82
+3% +$6.19K
PNC icon
286
PNC Financial Services
PNC
$99.1B
$258K 0.02%
1,915
-200
-9% -$25.7K
AFL icon
287
Aflac
AFL
$65.5B
$254K 0.02%
6,238
+150
+2% +$6.04K
GDX icon
288
VanEck Gold Miners ETF
GDX
$22.5B
$254K 0.02%
+11,063
New +$255K
RTN
289
DELISTED
Raytheon Company
RTN
$250K 0.02%
1,342
+92
+7% +$16.2K
IQV icon
290
IQVIA
IQV
$40.7B
$242K 0.02%
2,543
+147
+6% +$13.6K
EPD icon
291
Enterprise Products Partners
EPD
$83.7B
$238K 0.02%
9,126
-610
-6% -$16.1K
UL icon
292
Unilever
UL
$142B
$238K 0.02%
3,648
+172
+5% +$11.1K
AMAT icon
293
Applied Materials
AMAT
$347B
$236K 0.02%
+4,525
New +$205K
EFSC icon
294
Enterprise Financial Services Corp
EFSC
$2.4B
$236K 0.02%
5,580
– –
TXN icon
295
Texas Instruments
TXN
$248B
$231K 0.02%
+2,576
New +$212K
WTFC icon
296
Wintrust Financial
WTFC
$10.7B
$231K 0.02%
2,955
– –
FUN icon
297
Cedar Fair
FUN
$1.88B
$230K 0.02%
3,581
-330
-8% -$22.1K
APTI
298
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$226K 0.02%
12,250
– –
CVS icon
299
CVS Health
CVS
$135B
$222K 0.02%
2,731
-422
-13% -$33.4K
BSJH
300
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$221K 0.02%
8,597
-3,582
-29% -$92K
10 11
12
13 14

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Brookstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brookstone Capital Management held 348 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brookstone Capital Management's Q3 2017 filing shows 34 new, 135 increased, 141 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17.8M increase.
  • Brookstone Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.1M.
  • Brookstone Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2017.
  • Brookstone Capital Management opened 34 new positions and closed 20 in Q3 2017.
  • Brookstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.