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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
-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
LMT icon
51
Lockheed Martin
LMT
$132B
$821K 0.15%
+4,492
New +$765K
NYRT
52
DELISTED
New York REIT, Inc.
NYRT
$803K 0.15%
7,810
+2,011
+35% +$212K
BIDU icon
53
Baidu
BIDU
$36.5B
$789K 0.15%
3,617
-109
-3% -$23K
ABBV icon
54
AbbVie
ABBV
$455B
$770K 0.14%
13,334
+8,676
+186% +$482K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$768K 0.14%
19,566
+13,272
+211% +$547K
CVX icon
56
Chevron
CVX
$383B
$755K 0.14%
6,325
+352
+6% +$44.9K
INTC icon
57
Intel
INTC
$460B
$754K 0.14%
21,663
+14,604
+207% +$494K
MCD icon
58
McDonald's
MCD
$191B
$741K 0.14%
7,817
+4,873
+166% +$465K
OXY icon
59
Occidental Petroleum
OXY
$55.6B
$736K 0.14%
7,992
+20
+0.3% +$1.92K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$726K 0.14%
16,032
-248,720
-94% -$12M
PAYX icon
61
Paychex
PAYX
$41.4B
$689K 0.13%
15,593
+9,653
+163% +$406K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$689K 0.13%
+12,217
New +$706K
KO icon
63
Coca-Cola
KO
$381B
$665K 0.13%
15,585
+1,218
+8% +$50.4K
COP icon
64
ConocoPhillips
COP
$145B
$663K 0.12%
+8,665
New +$709K
RAI
65
DELISTED
Reynolds American Inc
RAI
$629K 0.12%
+21,334
New +$621K
NUE icon
66
Nucor
NUE
$58.5B
$623K 0.12%
+11,482
New +$606K
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$621K 0.12%
7,349
-450
-6% -$37K
LUMN icon
68
Lumen
LUMN
$6.76B
$605K 0.11%
+14,790
New +$581K
BAX icon
69
Baxter International
BAX
$13.8B
$594K 0.11%
+15,240
New +$619K
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$585K 0.11%
11,372
-1,570
-12% -$83.3K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$579K 0.11%
27,496
-1,528
-5% -$32.4K
SLV icon
72
iShares Silver Trust
SLV
$28.6B
$561K 0.11%
34,283
+970
+3% +$18.3K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$557K 0.1%
+8,174
New +$515K
KMI icon
74
Kinder Morgan
KMI
$70.5B
$548K 0.1%
+14,284
New +$543K
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
$538K 0.1%
+20,105
New +$548K
1 2
3
4 5

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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.