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
-0.01%
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
$532M
AUM Growth
+$41.6M
Cap. Flow
+$44.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
61.66%
Holding
177
New
53
Increased
68
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$16.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$14.8M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
2
IEV icon
iShares Europe ETF
IEV
+$15.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.68%
2 Energy 1.41%
3 Healthcare 1.38%
4 Industrials 1.27%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$2.42M 0.46%
90,968
+28,049
+45% +$746K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.13M 0.4%
53,540
-651
-1% -$27.1K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.12M 0.4%
40,327
+1,342
+3% +$71.4K
GE icon
29
GE Aerospace
GE
$377B
$1.81M 0.34%
14,744
+4,426
+43% +$552K
CAT icon
30
Caterpillar
CAT
$387B
$1.8M 0.34%
18,231
– –
AAPL icon
31
Apple
AAPL
$4.99T
$1.57M 0.29%
62,204
+204
+0.3% +$5.01K
PM icon
32
Philip Morris
PM
$312B
$1.55M 0.29%
18,536
+8,952
+93% +$757K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.49M 0.28%
14,001
+722
+5% +$74.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.27%
10,345
+1,087
+12% +$145K
DWX icon
35
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.34M 0.25%
28,965
-407
-1% -$20.3K
SO icon
36
Southern Company
SO
$109B
$1.31M 0.25%
30,006
+1,276
+4% +$56.1K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.26M 0.24%
11,648
-4,442
-28% -$484K
ELD icon
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.21M 0.23%
27,056
-29
-0.1% -$1.36K
AGZD icon
39
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.2M 0.23%
+48,260
New +$1.2M
ISHG icon
40
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$1.19M 0.22%
13,320
+187
+1% +$17.5K
PFE icon
41
Pfizer
PFE
$144B
$1.19M 0.22%
42,339
+16,990
+67% +$477K
VZ icon
42
Verizon
VZ
$201B
$1.15M 0.22%
22,911
+10,584
+86% +$526K
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.12M 0.21%
17,310
+7,430
+75% +$470K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.11M 0.21%
35,409
+4,303
+14% +$134K
MO icon
45
Altria Group
MO
$125B
$1.08M 0.2%
23,490
+14,576
+164% +$624K
FCG icon
46
First Trust Natural Gas ETF
FCG
$609M
$1.07M 0.2%
11,960
-237
-2% -$24.5K
WFC icon
47
Wells Fargo
WFC
$263B
$1.03M 0.19%
19,929
+11,813
+146% +$608K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$990K 0.19%
23,733
+715
+3% +$31.8K
MRK icon
49
Merck
MRK
$326B
$920K 0.17%
16,264
+10,490
+182% +$589K
EXC icon
50
Exelon
EXC
$48.4B
$824K 0.16%
33,909
+19,937
+143% +$467K
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brookstone Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brookstone Capital Management held 177 positions worth $532M, up 8.5% from $490M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brookstone Capital Management deployed $44.1M of net new capital in Q3 2014, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was Arrow Dow Jones Global Yield ETF: 606,382 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.4M trimmed.

  • Brookstone Capital Management's largest Q3 2014 buy was Arrow Dow Jones Global Yield ETF: 606,382 shares worth $15.9M.
  • Brookstone Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2014, an estimated $16.3M increase.
  • Brookstone Capital Management's biggest Q3 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.4M.
  • Brookstone Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $19.9M.
  • Brookstone Capital Management's ten largest holdings make up 62% of its $532M portfolio in Q3 2014.
  • Brookstone Capital Management opened 53 new positions and closed 15 in Q3 2014.
  • Brookstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $532M.

Based on Brookstone Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.