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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.19M 0.46%
30,461
-151,433
-83% -$21M
PBI icon
77
Pitney Bowes
PBI
$2.46B
$4.18M 0.46%
230,451
+33,527
+17% +$615K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$4.17M 0.46%
263,356
+30,031
+13% +$466K
LUMN icon
79
Lumen
LUMN
$6.76B
$4.16M 0.46%
151,686
+21,728
+17% +$634K
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$4.12M 0.45%
51,127
+7,209
+16% +$557K
CNP icon
81
CenterPoint Energy
CNP
$27.8B
$4.12M 0.45%
177,237
+20,390
+13% +$476K
TPR icon
82
Tapestry
TPR
$30.8B
$4.11M 0.45%
112,305
+21,336
+23% +$845K
NRG icon
83
NRG Energy
NRG
$28.3B
$4.04M 0.44%
360,018
+111,202
+45% +$1.45M
DD icon
84
DuPont de Nemours
DD
$18.7B
$4M 0.44%
30,488
+3,434
+13% +$458K
FTR
85
DELISTED
Frontier Communications Corp.
FTR
$3.97M 0.44%
63,586
+17,234
+37% +$1.23M
MOS icon
86
The Mosaic Company
MOS
$7.24B
$3.91M 0.43%
159,944
+27,472
+21% +$749K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.9M 0.43%
126,075
+55,660
+79% +$1.72M
ETR icon
88
Entergy
ETR
$50.4B
$3.9M 0.43%
101,628
+12,578
+14% +$500K
WYNN icon
89
Wynn Resorts
WYNN
$10.5B
$3.89M 0.43%
39,928
+4,238
+12% +$414K
MAT icon
90
Mattel
MAT
$4.42B
$3.88M 0.43%
128,142
+16,495
+15% +$539K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$3.79M 0.42%
30,178
+6,206
+26% +$790K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$3.76M 0.41%
32,294
+15,384
+91% +$1.79M
IGLB icon
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$3.6M 0.4%
56,912
+27,165
+91% +$1.72M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.58M 0.39%
90,510
+9,159
+11% +$365K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.5M 0.38%
27,618
-3,058
-10% -$387K
BSJJ
96
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.15M 0.35%
129,874
+14,823
+13% +$356K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.98M 0.33%
60,111
+50,437
+521% +$2.49M
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.8M 0.31%
91,371
-9,249
-9% -$280K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 0.3%
24,032
+5,397
+29% +$607K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.59M 0.29%
35,936
+6,555
+22% +$476K
2 3
4
5 6

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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.