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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
+3.49%
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
$1.1B
AUM Growth
+$55.5M
Cap. Flow
+$26.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.94%
Holding
348
New
34
Increased
135
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.13%
2 Financials 3.72%
3 Healthcare 3.61%
4 Technology 3.42%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$697B
$938K 0.08%
8,911
+218
+3% +$22.1K
IXP icon
152
iShares Global Comm Services ETF
IXP
$530M
$927K 0.08%
15,351
-672
-4% -$40.2K
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$4.18B
$905K 0.08%
16,086
-642
-4% -$35.3K
WFC icon
154
Wells Fargo
WFC
$263B
$864K 0.08%
15,661
-506
-3% -$26.9K
SPGI icon
155
S&P Global
SPGI
$126B
$853K 0.08%
5,457
+10
+0.2% +$1.52K
INTC icon
156
Intel
INTC
$435B
$837K 0.08%
21,983
+3,383
+18% +$120K
JXI icon
157
iShares Global Utilities ETF
JXI
$319M
$818K 0.07%
16,145
-478
-3% -$24.3K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$816K 0.07%
9,664
-1,593
-14% -$135K
CMCSA icon
159
Comcast
CMCSA
$85.8B
$812K 0.07%
21,090
+3,041
+17% +$120K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$810K 0.07%
15,382
-4,302
-22% -$227K
AMGN icon
161
Amgen
AMGN
$212B
$782K 0.07%
4,195
-364
-8% -$64.5K
GAA icon
162
Cambria Global Asset Allocation ETF
GAA
$72.2M
$780K 0.07%
+29,030
New +$772K
VTR icon
163
Ventas
VTR
$47.7B
$744K 0.07%
11,429
+2,003
+21% +$135K
SLV icon
164
iShares Silver Trust
SLV
$27.6B
$733K 0.07%
46,543
+8,161
+21% +$130K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$701K 0.06%
10,995
+22
+0.2% +$1.28K
ENB icon
166
Enbridge
ENB
$121B
$692K 0.06%
16,545
-899
-5% -$36.6K
D icon
167
Dominion Energy
D
$62.1B
$673K 0.06%
8,749
+793
+10% +$61.7K
GIS icon
168
General Mills
GIS
$20.1B
$641K 0.06%
12,391
+2,979
+32% +$163K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$624K 0.06%
28,224
-828
-3% -$18K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$656B
$621K 0.06%
4,798
-281
-6% -$35.6K
MA icon
171
Mastercard
MA
$497B
$609K 0.06%
4,314
-145
-3% -$19.2K
AEP icon
172
American Electric Power
AEP
$72.4B
$608K 0.06%
8,660
+2,168
+33% +$154K
IBDJ
173
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$606K 0.05%
24,433
-2,182
-8% -$54.2K
ORCL icon
174
Oracle
ORCL
$346B
$599K 0.05%
12,379
+332
+3% +$16.5K
PPG icon
175
PPG Industries
PPG
$26.5B
$598K 0.05%
5,504
– –
5 6
7
8 9

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Brookstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brookstone Capital Management held 348 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brookstone Capital Management's Q3 2017 filing shows 34 new, 135 increased, 141 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17.8M increase.
  • Brookstone Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.1M.
  • Brookstone Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2017.
  • Brookstone Capital Management opened 34 new positions and closed 20 in Q3 2017.
  • Brookstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.