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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
+3.11%
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
$908M
AUM Growth
+$143M
Cap. Flow
+$133M
Cap. Flow %
14.66%
Top 10 Hldgs %
27.57%
Holding
259
New
24
Increased
144
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
2
SJB icon
ProShares Short High Yield
SJB
+$23.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.7M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$4.62M 0.51%
84,711
+12,320
+17% +$660K
QCOM icon
52
Qualcomm
QCOM
$164B
$4.61M 0.51%
67,295
+965
+1% +$58.7K
COP icon
53
ConocoPhillips
COP
$144B
$4.59M 0.51%
105,647
+21,107
+25% +$877K
MRK icon
54
Merck
MRK
$322B
$4.58M 0.5%
76,877
+4,843
+7% +$283K
NOV icon
55
NOV
NOV
$6.84B
$4.56M 0.5%
124,235
+28,546
+30% +$959K
OKE icon
56
Oneok
OKE
$56.7B
$4.52M 0.5%
87,928
+7,708
+10% +$365K
STX icon
57
Seagate
STX
$174B
$4.49M 0.49%
116,381
-34,136
-23% -$1.11M
NUE icon
58
Nucor
NUE
$58.3B
$4.47M 0.49%
90,367
+16,083
+22% +$818K
ABBV icon
59
AbbVie
ABBV
$465B
$4.46M 0.49%
70,788
+7,174
+11% +$464K
KMI icon
60
Kinder Morgan
KMI
$70.9B
$4.46M 0.49%
192,696
-9,300
-5% -$197K
IP icon
61
International Paper
IP
$22.6B
$4.43M 0.49%
97,519
+6,961
+8% +$307K
HPQ icon
62
HP
HPQ
$26B
$4.4M 0.48%
283,521
+8,936
+3% +$127K
CMI icon
63
Cummins
CMI
$83.6B
$4.4M 0.48%
34,349
+3,063
+10% +$372K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.4M 0.48%
79,804
+32,319
+68% +$1.74M
WMT icon
65
Walmart Inc
WMT
$909B
$4.4M 0.48%
182,835
+3,948
+2% +$95.8K
NAVI icon
66
Navient
NAVI
$819M
$4.34M 0.48%
299,614
+5,667
+2% +$78.9K
F icon
67
Ford
F
$60.9B
$4.3M 0.47%
356,453
+68,906
+24% +$870K
IBM icon
68
IBM
IBM
$213B
$4.28M 0.47%
28,167
+2,363
+9% +$359K
IVZ icon
69
Invesco
IVZ
$12.4B
$4.28M 0.47%
136,703
+10,147
+8% +$298K
BAX icon
70
Baxter International
BAX
$12.8B
$4.25M 0.47%
89,244
+6,665
+8% +$314K
CINF icon
71
Cincinnati Financial
CINF
$27.8B
$4.24M 0.47%
56,164
+4,272
+8% +$323K
ETN icon
72
Eaton
ETN
$141B
$4.22M 0.47%
64,256
+7,333
+13% +$474K
GRMN
73
Garmin
GRMN
$56.9B
$4.2M 0.46%
87,220
+2,246
+3% +$111K
CA
74
DELISTED
CA, Inc.
CA
$4.19M 0.46%
126,777
+16,426
+15% +$554K
MET icon
75
MetLife
MET
$62.4B
$4.19M 0.46%
105,839
+11,207
+12% +$421K
1 2
3
4 5

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Brookstone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brookstone Capital Management held 259 positions worth $908M, up 19% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brookstone Capital Management deployed $133M of net new capital in Q3 2016, opening 24 new positions and adding to 144 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 599,267 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $24.1M trimmed.

  • Brookstone Capital Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 599,267 shares worth $22.4M.
  • Brookstone Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $19.6M increase.
  • Brookstone Capital Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.1M.
  • Brookstone Capital Management fully exited ProShares Short High Yield in Q3 2016, selling an estimated $23.8M.
  • Brookstone Capital Management's ten largest holdings make up 28% of its $908M portfolio in Q3 2016.
  • Brookstone Capital Management opened 24 new positions and closed 31 in Q3 2016.
  • Brookstone Capital Management's portfolio value rose 19% quarter-over-quarter to $908M.

Based on Brookstone Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.