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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
+3.49%
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
$1.1B
AUM Growth
+$55.5M
Cap. Flow
+$26.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.94%
Holding
348
New
34
Increased
135
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.13%
2 Financials 3.72%
3 Healthcare 3.61%
4 Technology 3.42%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.28M 0.57%
50,358
-42,823
-46% -$5.38M
ABBV icon
52
AbbVie
ABBV
$470B
$6.25M 0.57%
70,316
-20,010
-22% -$1.52M
CVX icon
53
Chevron
CVX
$375B
$6.21M 0.56%
52,886
-3,383
-6% -$369K
UPS icon
54
United Parcel Service
UPS
$89.7B
$6.21M 0.56%
51,736
-3,384
-6% -$385K
OXY icon
55
Occidental Petroleum
OXY
$53.8B
$6.2M 0.56%
96,508
-4,657
-5% -$284K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72B
$6.16M 0.56%
171,720
+109,516
+176% +$3.86M
MO icon
57
Altria Group
MO
$125B
$6.16M 0.56%
97,045
+6,514
+7% +$434K
PPL
58
PPL Corp
PPL
$27.3B
$6.15M 0.56%
162,022
-10,014
-6% -$387K
VLO icon
59
Valero Energy
VLO
$89.5B
$6.13M 0.56%
79,753
-6,935
-8% -$478K
KO icon
60
Coca-Cola
KO
$379B
$6.13M 0.56%
136,264
-11,147
-8% -$507K
EMR icon
61
Emerson Electric
EMR
$84.6B
$6.07M 0.55%
96,595
-7,378
-7% -$445K
VFH icon
62
Vanguard Financials ETF
VFH
$13.6B
$6.06M 0.55%
+92,721
New +$5.85M
DUK icon
63
Duke Energy
DUK
$101B
$6.02M 0.55%
71,763
-3,717
-5% -$318K
IAU icon
64
iShares Gold Trust
IAU
$62.5B
$5.97M 0.54%
+242,418
New +$5.96M
TROW icon
65
T. Rowe Price
TROW
$26.1B
$5.94M 0.54%
65,542
-13,648
-17% -$1.13M
LYB icon
66
LyondellBasell Industries
LYB
$18.9B
$5.94M 0.54%
59,937
-10,124
-14% -$911K
GM icon
67
General Motors
GM
$81.2B
$5.91M 0.54%
146,353
-16,583
-10% -$606K
F icon
68
Ford
F
$59.3B
$5.91M 0.54%
493,665
-26,094
-5% -$294K
DD icon
69
DuPont de Nemours
DD
$19B
$5.86M 0.53%
33,410
-3,348
-9% -$559K
CF icon
70
CF Industries
CF
$18.9B
$5.83M 0.53%
165,658
-38,920
-19% -$1.2M
CSCO icon
71
Cisco
CSCO
$457B
$5.81M 0.53%
172,814
-11,870
-6% -$378K
MRK icon
72
Merck
MRK
$326B
$5.78M 0.52%
94,588
-6,236
-6% -$378K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$67.6B
$5.73M 0.52%
93,038
-8,648
-9% -$509K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$5.68M 0.51%
313,162
+864
+0.3% +$14.9K
IBM icon
75
IBM
IBM
$213B
$5.67M 0.51%
40,865
+1,407
+4% +$196K
1 2
3
4 5

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Brookstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brookstone Capital Management held 348 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brookstone Capital Management's Q3 2017 filing shows 34 new, 135 increased, 141 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17.8M increase.
  • Brookstone Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.1M.
  • Brookstone Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2017.
  • Brookstone Capital Management opened 34 new positions and closed 20 in Q3 2017.
  • Brookstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.