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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
F icon
51
Ford
F
$58.8B
$5.96M 0.54%
476,908
-16,757
-3% -$206K
KO icon
52
Coca-Cola
KO
$378B
$5.85M 0.53%
127,545
-8,719
-6% -$401K
MRK icon
53
Merck
MRK
$326B
$5.83M 0.52%
108,567
+13,979
+15% +$775K
PPLC
54
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$5.81M 0.52%
+161,510
New +$5.64M
NUE icon
55
Nucor
NUE
$59.6B
$5.78M 0.52%
+90,920
New +$5.32M
CF icon
56
CF Industries
CF
$18.8B
$5.76M 0.52%
135,402
-30,256
-18% -$1.14M
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.76M 0.52%
151,307
+81,227
+116% +$3.11M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$5.65M 0.51%
+114,460
New +$5.39M
M icon
59
Macy's
M
$6.6B
$5.63M 0.51%
223,657
-15,718
-7% -$345K
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$5.56M 0.5%
153,919
+145,277
+1,681% +$5.3M
STX icon
61
Seagate
STX
$170B
$5.53M 0.5%
132,236
-31,292
-19% -$1.2M
IVZ icon
62
Invesco
IVZ
$13.1B
$5.53M 0.5%
151,275
-10,293
-6% -$372K
PPL
63
PPL Corp
PPL
$27.3B
$5.51M 0.5%
178,152
+16,130
+10% +$579K
TGT icon
64
Target
TGT
$65.3B
$5.51M 0.49%
+84,437
New +$5.1M
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.5M 0.49%
129,579
+38,244
+42% +$1.58M
INDY icon
66
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$5.5M 0.49%
+148,082
New +$5.3M
ETN icon
67
Eaton
ETN
$150B
$5.49M 0.49%
69,541
-4,123
-6% -$321K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$5.48M 0.49%
293,186
-19,976
-6% -$370K
IP icon
69
International Paper
IP
$23.3B
$5.47M 0.49%
99,675
-5,508
-5% -$296K
NAVI icon
70
Navient
NAVI
$825M
$5.45M 0.49%
409,144
+34,226
+9% +$432K
BBWI icon
71
Bath & Body Works
BBWI
$4.14B
$5.45M 0.49%
+111,889
New +$4.52M
OKE icon
72
Oneok
OKE
$55.7B
$5.44M 0.49%
101,791
+1,917
+2% +$102K
WMB icon
73
Williams Companies
WMB
$85.6B
$5.43M 0.49%
178,185
-6,925
-4% -$201K
MET icon
74
MetLife
MET
$62.6B
$5.43M 0.49%
+107,418
New +$5.66M
LUMN icon
75
Lumen
LUMN
$6.24B
$5.38M 0.48%
322,735
+33,807
+12% +$573K
1 2
3
4 5

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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.