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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
(+8.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
177
New
53
Increased
68
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$16.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$14.8M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.9M |
| 2 |
iShares Europe ETF
IEV
|
+$15.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.5B
| $537K | 0.1% |
+11,302
| New | +$518K |
|
77
Entergy
ETR
$50.4B
| $536K | 0.1% |
+13,862
| New | +$525K |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| $526K | 0.1% |
+5,389
| New | +$513K |
|
79
Freeport-McMoran
FCX
$91.2B
| $525K | 0.1% |
+16,078
| New | +$584K |
|
80
Microsoft
MSFT
$3.35T
| $525K | 0.1% |
11,324
+1,795
| +19% | +$80.1K |
|
81
Procter & Gamble
PG
$335B
| $522K | 0.1% |
6,236
-2,672
| -30% | -$219K |
|
82
Darden Restaurants
DRI
$23.7B
| $520K | 0.1% |
+11,294
| New | +$477K |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $520K | 0.1% |
+8,676
| New | +$526K |
|
84
FirstEnergy
FE
$28.2B
| $518K | 0.1% |
+15,432
| New | +$510K |
|
85
Truist Financial
TFC
$63.5B
| $518K | 0.1% |
+13,908
| New | +$525K |
|
|
GRMN
86
Garmin
GRMN
$57.4B
| $513K | 0.1% |
+9,876
| New | +$548K |
|
87
DuPont de Nemours
DD
$18.7B
| $512K | 0.1% |
+3,853
| New | +$514K |
|
88
Home Depot
HD
$332B
| $510K | 0.1% |
5,562
-550
| -9% | -$47.2K |
|
89
IBM
IBM
$209B
| $508K | 0.1% |
2,797
+157
| +6% | +$28.6K |
|
90
Microchip Technology
MCHP
$40.7B
| $503K | 0.09% |
+21,288
| New | +$509K |
|
91
Seagate
STX
$193B
| $499K | 0.09% |
+8,706
| New | +$516K |
|
|
TE
92
DELISTED
TECO ENERGY INC
TE
| $499K | 0.09% |
+28,712
| New | +$508K |
|
93
Williams Companies
WMB
$86.7B
| $496K | 0.09% |
+8,957
| New | +$515K |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $496K | 0.09% |
+17,736
| New | +$507K |
|
95
Leggett & Platt
LEG
$1.37B
| $493K | 0.09% |
+14,122
| New | +$484K |
|
96
Invesco
IVZ
$13B
| $491K | 0.09% |
+12,430
| New | +$489K |
|
97
Pitney Bowes
PBI
$2.46B
| $491K | 0.09% |
+19,651
| New | +$525K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $488K | 0.09% |
+33,757
| New | +$501K |
|
99
Cincinnati Financial
CINF
$26.8B
| $487K | 0.09% |
+10,361
| New | +$495K |
|
100
Sempra
SRE
$58.6B
| $482K | 0.09% |
9,152
-462
| -5% | -$23.8K |
|
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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.