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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$207K 0.04%
2,588
+6
+0.2% +$481
CSCO icon
152
Cisco
CSCO
$448B
$205K 0.04%
+8,159
New +$205K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$218B
$205K 0.04%
12,360
– –
FGP
154
DELISTED
Ferrellgas Partners, L.P.
FGP
$205K 0.04%
7,620
-1,000
-12% -$27K
DIS icon
155
Walt Disney
DIS
$167B
$203K 0.04%
+2,285
New +$202K
CLX icon
156
Clorox
CLX
$11.7B
$202K 0.04%
+2,100
New +$190K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.69B
$202K 0.04%
+2,926
New +$212K
F icon
158
Ford
F
$59.3B
$197K 0.04%
13,288
-2,284
-15% -$39K
VER
159
DELISTED
VEREIT, Inc.
VER
$187K 0.04%
3,104
-5,990
-66% -$385K
SIL icon
160
Global X Silver Miners ETF NEW
SIL
$4.11B
$119K 0.02%
3,734
-647
-15% -$25.9K
GSS
161
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
6,750
– –
ADP icon
162
Automatic Data Processing
ADP
$105B
– –
-5,227
Closed -$364K
BP icon
163
BP
BP
$114B
– –
-6,093
Closed -$263K
CL icon
164
Colgate-Palmolive
CL
$73.3B
– –
-2,995
Closed -$204K
DBB icon
165
Invesco DB Base Metals Fund
DBB
$310M
– –
-10,676
Closed -$181K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
– –
-182,984
Closed -$14.1M
EWK icon
167
iShares MSCI Belgium ETF
EWK
$164M
– –
-660,778
Closed -$11.4M
GDX icon
168
VanEck Gold Miners ETF
GDX
$23.5B
– –
-7,639
Closed -$202K
IDU icon
169
iShares US Utilities ETF
IDU
$1.36B
– –
-46,848
Closed -$2.61M
IEV icon
170
iShares Europe ETF
IEV
$1.68B
– –
-322,906
Closed -$15.7M
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-159,193
Closed -$19.9M
PALL icon
172
abrdn Physical Palladium Shares ETF
PALL
$635M
– –
-12,425
Closed -$204K
PCEF icon
173
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-9,790
Closed -$250K
ALSK
174
DELISTED
Alaska Communications Systems
ALSK
– –
-25,000
Closed -$45K
HCT
175
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-184,253
Closed -$2.01M
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.