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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
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.71M 0.19%
54,009
+33,798
+167% +$1.03M
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.61M 0.18%
30,784
+7,280
+31% +$383K
IXC icon
128
iShares Global Energy ETF
IXC
$2.77B
$1.59M 0.17%
45,602
+6,688
+17% +$225K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.16%
17,351
+144
+0.8% +$11.9K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.4B
$1.43M 0.16%
17,321
-4,562
-21% -$372K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 0.16%
16,786
+4,322
+35% +$366K
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.28M 0.14%
36,466
+6,559
+22% +$232K
BAC icon
133
Bank of America
BAC
$433B
$1.28M 0.14%
57,994
+44,312
+324% +$853K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.28M 0.14%
10,448
-17,170
-62% -$2.13M
HD icon
135
Home Depot
HD
$332B
$1.15M 0.13%
8,610
+256
+3% +$33K
BSJH
136
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.02M 0.11%
39,399
+12,660
+47% +$327K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$971K 0.11%
12,225
-10,269
-46% -$821K
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$932K 0.1%
22,977
+3,278
+17% +$133K
IBDJ
139
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$920K 0.1%
37,012
-10,190
-22% -$254K
D icon
140
Dominion Energy
D
$61.3B
$867K 0.1%
11,317
+517
+5% +$38.1K
WFC icon
141
Wells Fargo
WFC
$258B
$865K 0.1%
15,697
-536
-3% -$27K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$840K 0.09%
55,280
+8,648
+19% +$130K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$832K 0.09%
26,457
+14,013
+113% +$428K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.4B
$832K 0.09%
+6,997
New +$773K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$816K 0.09%
19,861
-102,353
-84% -$4.24M
MSFT icon
146
Microsoft
MSFT
$3.35T
$814K 0.09%
13,106
+1,056
+9% +$63.5K
O icon
147
Realty Income
O
$60.1B
$797K 0.09%
14,308
+64
+0.4% +$3.59K
GIS icon
148
General Mills
GIS
$19.4B
$725K 0.08%
11,737
-320
-3% -$19.8K
V icon
149
Visa
V
$684B
$709K 0.08%
9,083
+233
+3% +$18.7K
VTR icon
150
Ventas
VTR
$47.1B
$672K 0.07%
10,741
-560
-5% -$35.4K
4 5
6
7 8

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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.