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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
ETR icon
76
Entergy
ETR
$50.3B
$4.97M 0.55%
135,240
+33,612
+33% +$1.2M
ETN icon
77
Eaton
ETN
$141B
$4.97M 0.55%
74,037
+9,781
+15% +$642K
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$4.96M 0.54%
57,803
+6,676
+13% +$560K
GRMN
79
Garmin
GRMN
$56.9B
$4.94M 0.54%
101,833
+14,613
+17% +$727K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$69.1B
$4.94M 0.54%
+95,012
New +$4.78M
HPQ icon
81
HP
HPQ
$26B
$4.9M 0.54%
330,025
+46,504
+16% +$704K
STX icon
82
Seagate
STX
$174B
$4.88M 0.54%
127,890
+11,509
+10% +$430K
FTR
83
DELISTED
Frontier Communications Corp.
FTR
$4.87M 0.53%
96,040
+32,454
+51% +$1.78M
FE icon
84
FirstEnergy
FE
$28.4B
$4.86M 0.53%
+156,832
New +$5.02M
PBI icon
85
Pitney Bowes
PBI
$2.39B
$4.84M 0.53%
318,575
+88,124
+38% +$1.4M
IVZ icon
86
Invesco
IVZ
$12.4B
$4.81M 0.53%
158,565
+21,862
+16% +$672K
XRX icon
87
Xerox
XRX
$345M
$4.77M 0.52%
+207,336
New +$5.16M
GM icon
88
General Motors
GM
$80.9B
$4.77M 0.52%
+136,842
New +$4.6M
MAT icon
89
Mattel
MAT
$4.47B
$4.75M 0.52%
172,502
+44,360
+35% +$1.35M
TROW icon
90
T. Rowe Price
TROW
$25.5B
$4.75M 0.52%
+63,122
New +$4.47M
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$4.74M 0.52%
+41,511
New +$4.82M
SPLS
92
DELISTED
Staples Inc
SPLS
$4.51M 0.49%
+497,943
New +$4.34M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$4.46M 0.49%
39,365
+7,071
+22% +$807K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.34M 0.48%
57,241
+21,305
+59% +$1.56M
IGLB icon
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.24M 0.47%
72,308
+15,396
+27% +$920K
REM icon
96
iShares Mortgage Real Estate ETF
REM
$549M
$3.65M 0.4%
86,737
+26,838
+45% +$1.12M
GLD icon
97
SPDR Gold Trust
GLD
$131B
$3.56M 0.39%
32,486
+2,308
+8% +$268K
BSJJ
98
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.41M 0.37%
141,187
+11,313
+9% +$272K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.06M 0.34%
62,478
+16,202
+35% +$830K
BSJI
100
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.02M 0.33%
119,834
+19,283
+19% +$485K
2 3
4
5 6

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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.