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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.06%
4,320
+906
+27% +$64.5K
EMR icon
127
Emerson Electric
EMR
$83.9B
$300K 0.06%
4,797
+1,226
+34% +$79.6K
TSCO icon
128
Tractor Supply
TSCO
$16.1B
$298K 0.06%
+24,190
New +$302K
ABT icon
129
Abbott
ABT
$183B
$277K 0.05%
6,669
+839
+14% +$35.5K
UPS icon
130
United Parcel Service
UPS
$88.6B
$276K 0.05%
2,811
+409
+17% +$40.6K
REM icon
131
iShares Mortgage Real Estate ETF
REM
$539M
$275K 0.05%
5,840
-1,858
-24% -$93.3K
JPM icon
132
JPMorgan Chase
JPM
$935B
$260K 0.05%
4,308
+112
+3% +$6.55K
DGL
133
DELISTED
Invesco DB Gold Fund
DGL
$259K 0.05%
6,463
– –
PDM
134
Piedmont Realty Trust
PDM
$1.21B
$253K 0.05%
14,332
– –
QTWO icon
135
Q2 Holdings
QTWO
$3.8B
$252K 0.05%
17,973
– –
GD icon
136
General Dynamics
GD
$104B
$251K 0.05%
1,976
+194
+11% +$23.6K
EGN
137
DELISTED
Energen
EGN
$238K 0.04%
3,294
+5
+0.2% +$400
HAL icon
138
Halliburton
HAL
$26.9B
$232K 0.04%
3,590
-676
-16% -$46.4K
HR icon
139
Healthcare Realty
HR
$7.28B
$232K 0.04%
9,979
– –
DUK icon
140
Duke Energy
DUK
$97.8B
$231K 0.04%
+3,088
New +$225K
IYE icon
141
iShares US Energy ETF
IYE
$1.74B
$225K 0.04%
4,359
-40,390
-90% -$2.22M
ASB icon
142
Associated Banc-Corp
ASB
$5.83B
$224K 0.04%
12,871
– –
BA icon
143
Boeing
BA
$171B
$223K 0.04%
+1,748
New +$220K
O icon
144
Realty Income
O
$59.6B
$223K 0.04%
+5,654
New +$241K
MMM icon
145
3M
MMM
$90.9B
$222K 0.04%
1,875
+118
+7% +$14.2K
CMCSA icon
146
Comcast
CMCSA
$85B
$219K 0.04%
+8,126
New +$223K
AEP icon
147
American Electric Power
AEP
$69.6B
$213K 0.04%
+4,072
New +$215K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$213K 0.04%
1,801
-129,496
-99% -$15.4M
COST icon
149
Costco
COST
$422B
$212K 0.04%
1,688
-72
-4% -$8.7K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.04%
+1
New +$200K
4 5
6
7 8

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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.