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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$8.66M 0.78%
123,145
-17,046
-12% -$1.19M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.34M 0.75%
260,698
-46,956
-15% -$1.47M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$8.3M 0.75%
100,434
-14,388
-13% -$1.19M
XOM icon
29
ExxonMobil
XOM
$651B
$8.2M 0.74%
98,056
+63,478
+184% +$5.25M
VZ icon
30
Verizon
VZ
$194B
$7.8M 0.7%
147,354
+5,451
+4% +$268K
CUT icon
31
Invesco MSCI Global Timber ETF
CUT
$31.9M
$7.73M 0.69%
242,962
-40,503
-14% -$1.26M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.59M 0.68%
199,499
+30,870
+18% +$1.19M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.58M 0.68%
160,892
-172,859
-52% -$8M
PFE icon
34
Pfizer
PFE
$140B
$7.56M 0.68%
220,121
+7,080
+3% +$241K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.44M 0.67%
58,616
+8,258
+16% +$1.04M
GIS icon
36
General Mills
GIS
$19.2B
$7.05M 0.63%
118,855
+106,464
+859% +$5.76M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.02M 0.63%
80,431
-39,729
-33% -$3.49M
SO icon
38
Southern Company
SO
$110B
$6.83M 0.61%
141,952
+8,429
+6% +$429K
UPS icon
39
United Parcel Service
UPS
$97.6B
$6.68M 0.6%
56,108
+4,372
+8% +$514K
GE icon
40
GE Aerospace
GE
$367B
$6.58M 0.59%
78,723
+12,900
+20% +$1.23M
MO icon
41
Altria Group
MO
$122B
$6.53M 0.59%
91,385
-5,660
-6% -$379K
OXY icon
42
Occidental Petroleum
OXY
$57B
$6.49M 0.58%
88,093
-8,415
-9% -$571K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$6.31M 0.57%
51,020
-98,446
-66% -$11.9M
HP icon
44
Helmerich & Payne
HP
$3.53B
$6.24M 0.56%
96,550
+90,131
+1,404% +$5.05M
IBM icon
45
IBM
IBM
$202B
$6.22M 0.56%
42,426
+1,561
+4% +$227K
EMR icon
46
Emerson Electric
EMR
$82.9B
$6.12M 0.55%
87,803
-8,792
-9% -$570K
WFC icon
47
Wells Fargo
WFC
$261B
$6.09M 0.55%
100,380
+84,719
+541% +$4.78M
KSS icon
48
Kohl's
KSS
$2.03B
$6.07M 0.55%
111,940
+104,390
+1,383% +$4.8M
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$6.03M 0.54%
54,616
-5,321
-9% -$552K
PM icon
50
Philip Morris
PM
$301B
$6.01M 0.54%
56,854
-254
-0.4% -$27.1K
1
2
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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.