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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
PEP icon
151
PepsiCo
PEP
$191B
$671K 0.07%
6,418
+550
+9% +$57.6K
PSL icon
152
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$645K 0.07%
12,026
+1,547
+15% +$84K
LOW icon
153
Lowe's Companies
LOW
$118B
$642K 0.07%
9,034
-227
-2% -$16.1K
AEP icon
154
American Electric Power
AEP
$69.5B
$636K 0.07%
10,104
-352
-3% -$21.7K
VRSK icon
155
Verisk Analytics
VRSK
$26.1B
$630K 0.07%
7,766
-400
-5% -$32.8K
META icon
156
Meta Platforms (Facebook)
META
$1.37T
$619K 0.07%
5,384
+1,112
+26% +$137K
SPGI icon
157
S&P Global
SPGI
$122B
$619K 0.07%
5,753
-246
-4% -$29.4K
FULT icon
158
Fulton Financial
FULT
$4.66B
$591K 0.06%
31,449
-338
-1% -$5.66K
DIS icon
159
Walt Disney
DIS
$167B
$572K 0.06%
5,487
+824
+18% +$80.3K
UPS icon
160
United Parcel Service
UPS
$89.5B
$548K 0.06%
4,778
-127
-3% -$14.3K
ED icon
161
Consolidated Edison
ED
$40.4B
$529K 0.06%
7,179
-96
-1% -$6.94K
PPG icon
162
PPG Industries
PPG
$25B
$528K 0.06%
5,570
+20
+0.4% +$1.91K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$518K 0.06%
8,857
-299
-3% -$16.3K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$498K 0.05%
4,317
-3,946
-48% -$444K
JPM icon
165
JPMorgan Chase
JPM
$933B
$497K 0.05%
5,763
+411
+8% +$31.3K
PAYX icon
166
Paychex
PAYX
$41.4B
$494K 0.05%
8,111
-292
-3% -$16.8K
ORCL icon
167
Oracle
ORCL
$367B
$481K 0.05%
12,498
+529
+4% +$20.7K
BA icon
168
Boeing
BA
$175B
$472K 0.05%
3,034
+199
+7% +$29.1K
WMT icon
169
Walmart Inc
WMT
$884B
$457K 0.05%
19,845
-162,990
-89% -$3.8M
SLV icon
170
iShares Silver Trust
SLV
$28.6B
$455K 0.05%
30,135
-1,766
-6% -$28.7K
CMCSA icon
171
Comcast
CMCSA
$84B
$437K 0.05%
12,654
+4,322
+52% +$144K
WELL icon
172
Welltower
WELL
$170B
$433K 0.05%
6,474
+128
+2% +$8.48K
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.16B
$416K 0.05%
11,028
+2,968
+37% +$110K
INTC icon
174
Intel
INTC
$460B
$405K 0.04%
11,160
+685
+7% +$24.5K
CMP icon
175
Compass Minerals
CMP
$1.25B
$396K 0.04%
5,050
+40
+0.8% +$3.04K
5 6
7
8 9

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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.