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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
IYW icon
26
iShares US Technology ETF
IYW
$23.1B
$8.91M 0.98%
296,468
-75,532
-20% -$2.25M
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$8.75M 0.96%
+258,462
New +$8.66M
JJC
28
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$8.7M 0.95%
+302,253
New +$8.29M
IYZ icon
29
iShares US Telecommunications ETF
IYZ
$1.19B
$8.69M 0.95%
+251,966
New +$8.11M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.6B
$8.56M 0.94%
+70,718
New +$8.11M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$8.46M 0.93%
76,762
+18,570
+32% +$2.08M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.21M 0.9%
3,417
+3,416
+341,600% +$746K
VB icon
33
Vanguard Small-Cap ETF
VB
$80.2B
$8.19M 0.9%
63,500
+61,430
+2,968% +$7.62M
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$8.05M 0.88%
75,715
+13,135
+21% +$1.42M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.93M 0.87%
+78,243
New +$7.93M
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.81B
$7.89M 0.87%
286,097
-136,292
-32% -$3.91M
GE icon
37
GE Aerospace
GE
$375B
$7.54M 0.83%
49,786
+32,389
+186% +$4.7M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.48B
$7.24M 0.8%
258,386
+17,306
+7% +$471K
T icon
39
AT&T
T
$169B
$7.24M 0.8%
225,430
+24,504
+12% +$723K
CAT icon
40
Caterpillar
CAT
$386B
$6.88M 0.76%
74,152
+4,575
+7% +$415K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$6.81M 0.75%
291,687
-220,800
-43% -$5.12M
SO icon
42
Southern Company
SO
$110B
$6.81M 0.75%
138,369
+20,400
+17% +$1M
JNJ icon
43
Johnson & Johnson
JNJ
$648B
$6.71M 0.74%
58,218
+8,215
+16% +$949K
VZ icon
44
Verizon
VZ
$201B
$6.4M 0.7%
119,911
+17,832
+17% +$891K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.32M 0.69%
139,723
+35,375
+34% +$1.58M
MO icon
46
Altria Group
MO
$125B
$6.27M 0.69%
92,663
+10,390
+13% +$669K
PFE icon
47
Pfizer
PFE
$143B
$6.25M 0.69%
202,660
+36,042
+22% +$1.1M
PG icon
48
Procter & Gamble
PG
$353B
$6.24M 0.69%
74,261
+15,579
+27% +$1.33M
PM icon
49
Philip Morris
PM
$316B
$6M 0.66%
65,634
+13,098
+25% +$1.21M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.97M 0.66%
180,570
+54,495
+43% +$1.73M
1
2
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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.