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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
(+19%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
259
New
24
Increased
144
Reduced
56
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.6M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$15.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.1M |
| 2 |
ProShares Short High Yield
SJB
|
+$23.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Global Utilities ETF
JXI
$315M
| $1.26M | 0.14% |
26,620
-8,264
| -24% | -$400K |
|
127
iShares Global Industrials ETF
EXI
$1.41B
| $1.26M | 0.14% |
17,078
-6,445
| -27% | -$468K |
|
128
iShares Global Materials ETF
MXI
$346M
| $1.25M | 0.14% |
23,432
-9,493
| -29% | -$494K |
|
129
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.25M | 0.14% |
25,196
-9,180
| -27% | -$458K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.24M | 0.14% |
23,504
-22,804
| -49% | -$1.21M |
|
131
iShares Global Comm Services ETF
IXP
$520M
| $1.23M | 0.14% |
19,901
-6,590
| -25% | -$414K |
|
132
iShares Global Consumer Discretionary ETF
RXI
$255M
| $1.18M | 0.13% |
13,249
+3,667
| +38% | +$326K |
|
|
IBDJ
133
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.18M | 0.13% |
47,202
-3,340
| -7% | -$83.3K |
|
134
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.16M | 0.13% |
23,016
+11,594
| +102% | +$596K |
|
135
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $1.09M | 0.12% |
+51,676
| New | +$1.08M |
|
136
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.08M | 0.12% |
29,907
+15,013
| +101% | +$538K |
|
137
Home Depot
HD
$332B
| $1.07M | 0.12% |
8,354
-657
| -7% | -$87.6K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.06M | 0.12% |
12,464
-8,059
| -39% | -$686K |
|
139
iShares Global Financials ETF
IXG
$679M
| $1.03M | 0.11% |
20,205
+4,483
| +29% | +$225K |
|
140
Realty Income
O
$60.1B
| $924K | 0.1% |
14,244
+1,692
| +13% | +$112K |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $920K | 0.1% |
8,263
-20,885
| -72% | -$2.32M |
|
|
PPL
142
PPL Corp
PPL
$26.8B
| $894K | 0.1% |
25,877
+10,622
| +70% | +$382K |
|
143
iShares International Select Dividend ETF
IDV
$8.46B
| $878K | 0.1% |
29,280
+1,768
| +6% | +$52.3K |
|
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $811K | 0.09% |
19,699
-9,160
| -32% | -$373K |
|
145
Dominion Energy
D
$61.3B
| $802K | 0.09% |
10,800
+1,481
| +16% | +$113K |
|
146
Eli Lilly
LLY
$1.03T
| $800K | 0.09% |
9,969
+9
| +0.1% | +$720 |
|
147
Ventas
VTR
$47.1B
| $799K | 0.09% |
11,301
+575
| +5% | +$41.7K |
|
148
General Mills
GIS
$19.4B
| $770K | 0.08% |
12,057
+462
| +4% | +$32.1K |
|
149
S&P Global
SPGI
$122B
| $759K | 0.08% |
5,999
| – | – |
|
150
Visa
V
$684B
| $732K | 0.08% |
8,850
+717
| +9% | +$57.4K |
|
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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.