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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
AES icon
76
AES
AES
$10.6B
$5.38M 0.48%
+496,399
New +$5.37M
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.37M 0.48%
174,060
+62,318
+56% +$1.9M
ADM icon
78
Archer Daniels Midland
ADM
$40.1B
$5.35M 0.48%
+133,433
New +$5.49M
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$5.32M 0.48%
118,494
+80,180
+209% +$3.64M
XRX icon
80
Xerox
XRX
$360M
$5.32M 0.48%
182,401
+15,209
+9% +$462K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.32M 0.48%
+41,625
New +$5.22M
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$656B
$5.31M 0.48%
38,656
+33,858
+706% +$4.53M
WU icon
83
Western Union
WU
$2.58B
$5.28M 0.47%
+277,956
New +$5.45M
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$5.26M 0.47%
+144,607
New +$5.5M
QCOM icon
85
Qualcomm
QCOM
$172B
$5.26M 0.47%
+82,211
New +$4.99M
WRK
86
DELISTED
WestRock Company
WRK
$5.23M 0.47%
+82,767
New +$5.03M
VPU
87
Vanguard Utilities ETF
VPU
$8.68B
$5.16M 0.46%
44,253
-12,772
-22% -$1.54M
CAH icon
88
Cardinal Health
CAH
$54.5B
$5.13M 0.46%
+83,679
New +$5.17M
FE icon
89
FirstEnergy
FE
$28.7B
$5.09M 0.46%
166,202
-8,684
-5% -$282K
GILD icon
90
Gilead Sciences
GILD
$167B
$5.07M 0.46%
+70,728
New +$5.37M
MBB icon
91
iShares MBS ETF
MBB
$39.2B
$4.94M 0.44%
46,358
+2,790
+6% +$298K
SCG
92
DELISTED
Scana
SCG
$4.82M 0.43%
+121,243
New +$5.42M
QQQ icon
93
Invesco QQQ Trust
QQQ
$445B
$4.61M 0.41%
29,625
+10,837
+58% +$1.65M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.24M 0.38%
49,558
-2,668
-5% -$223K
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$788M
$4.23M 0.38%
121,957
+45,686
+60% +$1.58M
VGT icon
96
Vanguard Information Technology ETF
VGT
$136B
$4.12M 0.37%
199,880
+11,608
+6% +$235K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.91M 0.35%
110,751
+53,385
+93% +$1.83M
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$3.78M 0.34%
164,052
-379,262
-70% -$8.76M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.43M 0.31%
89,820
-81,900
-48% -$3.06M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.28%
28,209
+15,766
+127% +$1.72M
2 3
4
5 6

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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.