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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
Cap. Flow
+$44.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
61.66%
Holding
177
New
53
Increased
68
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$16.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$14.8M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
2
IEV icon
iShares Europe ETF
IEV
+$15.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M
5
XLB icon
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
NEM icon
101
Newmont
NEM
$101B
$481K 0.09%
+20,861
New +$532K
WIN
102
DELISTED
Windstream Holdings Inc
WIN
$480K 0.09%
+5,688
New +$487K
CVC
103
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$476K 0.09%
+27,173
New +$503K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$455K 0.09%
5,908
+723
+14% +$56.1K
DO
105
DELISTED
Diamond Offshore Drilling
DO
$455K 0.09%
+13,282
New +$588K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$449K 0.08%
4,055
-445
-10% -$51K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$438K 0.08%
18,023
-54,523
-75% -$1.34M
GIS icon
108
General Mills
GIS
$19.4B
$424K 0.08%
8,413
-3,105
-27% -$163K
ETY icon
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$398K 0.07%
34,865
+7,143
+26% +$83.7K
LOW icon
110
Lowe's Companies
LOW
$118B
$396K 0.07%
7,482
+1,136
+18% +$57.4K
V icon
111
Visa
V
$684B
$382K 0.07%
+7,160
New +$385K
PEP icon
112
PepsiCo
PEP
$191B
$374K 0.07%
4,015
-195
-5% -$17.8K
NFO
113
DELISTED
Invesco Insider Sentiment ETF
NFO
$372K 0.07%
7,957
+1,129
+17% +$54.7K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.07%
4,370
+1,537
+54% +$128K
FULT icon
115
Fulton Financial
FULT
$4.66B
$348K 0.07%
31,447
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$347K 0.07%
+8,353
New +$369K
UL icon
117
Unilever
UL
$141B
$339K 0.06%
7,190
+1,458
+25% +$72K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$327K 0.06%
6,385
+107
+2% +$5.34K
NVS icon
119
Novartis
NVS
$301B
$326K 0.06%
3,862
+580
+18% +$46.9K
EPD icon
120
Enterprise Products Partners
EPD
$82.5B
$323K 0.06%
8,015
+1,761
+28% +$69.1K
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
$323K 0.06%
9,073
+1,776
+24% +$64.6K
DOC icon
122
Healthpeak Properties
DOC
$15.2B
$322K 0.06%
8,908
+1,548
+21% +$58.7K
PPG icon
123
PPG Industries
PPG
$24.9B
$322K 0.06%
3,270
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$311K 0.06%
3,675
+116
+3% +$9.8K
GLD icon
125
SPDR Gold Trust
GLD
$133B
$309K 0.06%
2,655
+38
+1% +$4.68K
3 4
5
6 7

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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.