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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
PPL
51
PPL Corp
PPL
$26.9B
$5.75M 0.63%
169,002
+143,125
+553% +$4.8M
LLY icon
52
Eli Lilly
LLY
$1.08T
$5.69M 0.62%
77,321
+67,352
+676% +$5.02M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.67M 0.62%
105,715
+25,911
+32% +$1.39M
DUK icon
54
Duke Energy
DUK
$101B
$5.66M 0.62%
72,912
+13,030
+22% +$998K
KO icon
55
Coca-Cola
KO
$383B
$5.59M 0.61%
134,853
+23,739
+21% +$988K
IP icon
56
International Paper
IP
$22.6B
$5.4M 0.59%
107,485
+9,966
+10% +$461K
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$5.39M 0.59%
75,611
+67,644
+849% +$4.8M
CVX icon
58
Chevron
CVX
$382B
$5.37M 0.59%
45,660
+41,247
+935% +$4.49M
ABBV icon
59
AbbVie
ABBV
$465B
$5.36M 0.59%
85,590
+14,802
+21% +$904K
EMR icon
60
Emerson Electric
EMR
$81.6B
$5.34M 0.59%
95,872
+11,161
+13% +$600K
CF icon
61
CF Industries
CF
$19.6B
$5.28M 0.58%
+167,809
New +$4.51M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.28M 0.58%
61,042
-30,032
-33% -$2.59M
IBM icon
63
IBM
IBM
$213B
$5.15M 0.57%
32,453
+4,286
+15% +$653K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.13M 0.56%
100,017
+39,906
+66% +$2M
WMB icon
65
Williams Companies
WMB
$85.8B
$5.12M 0.56%
+164,351
New +$4.95M
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$5.11M 0.56%
263,835
+479
+0.2% +$8.46K
F icon
67
Ford
F
$60.9B
$5.07M 0.56%
418,130
+61,677
+17% +$748K
CSCO icon
68
Cisco
CSCO
$443B
$5.07M 0.56%
+167,778
New +$5.11M
LUMN icon
69
Lumen
LUMN
$6.43B
$5.04M 0.55%
211,970
+60,284
+40% +$1.53M
DD icon
70
DuPont de Nemours
DD
$18.6B
$5.03M 0.55%
34,719
+4,231
+14% +$589K
OKE icon
71
Oneok
OKE
$56.7B
$5.03M 0.55%
87,632
-296
-0.3% -$15.5K
MOS icon
72
The Mosaic Company
MOS
$7.19B
$5.02M 0.55%
171,218
+11,274
+7% +$303K
MRK icon
73
Merck
MRK
$322B
$5.02M 0.55%
89,405
+12,528
+16% +$733K
VLO icon
74
Valero Energy
VLO
$89.5B
$4.99M 0.55%
+73,101
New +$4.5M
NAVI icon
75
Navient
NAVI
$819M
$4.99M 0.55%
303,575
+3,961
+1% +$61.6K
1 2
3
4 5

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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.