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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
KMR
176
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,388
Closed -$335K
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.