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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
+3.11%
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
$908M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
259
New
24
Increased
144
Reduced
56
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.6M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$15.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.1M |
| 2 |
ProShares Short High Yield
SJB
|
+$23.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.7M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$383B
| $455K | 0.05% |
4,413
+86
| +2% | +$8.78K |
|
177
Vanguard Total Bond Market
BND
$158B
| $435K | 0.05% |
5,165
-87,031
| -94% | -$7.33M |
|
178
Walt Disney
DIS
$167B
| $433K | 0.05% |
4,663
+791
| +20% | +$75.7K |
|
179
Cencora
COR
$60.7B
| $413K | 0.05% |
5,116
+1,897
| +59% | +$163K |
|
180
Intel
INTC
$460B
| $395K | 0.04% |
10,475
+1,641
| +19% | +$58.1K |
|
181
Mastercard
MA
$510B
| $388K | 0.04% |
3,815
+396
| +12% | +$38K |
|
182
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $377K | 0.04% |
+12,444
| New | +$378K |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $375K | 0.04% |
5,468
-1,014
| -16% | -$68.4K |
|
184
Boeing
BA
$175B
| $374K | 0.04% |
2,835
+182
| +7% | +$24K |
|
185
Compass Minerals
CMP
$1.25B
| $369K | 0.04% |
5,010
+417
| +9% | +$30.2K |
|
186
JPMorgan Chase
JPM
$933B
| $357K | 0.04% |
5,352
+69
| +1% | +$4.5K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $346K | 0.04% |
4,912
-470
| -9% | -$35.1K |
|
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $309K | 0.03% |
9,572
-844
| -8% | -$27.1K |
|
189
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $297K | 0.03% |
8,060
-2,596
| -24% | -$96K |
|
190
Colgate-Palmolive
CL
$73.3B
| $296K | 0.03% |
3,996
+494
| +14% | +$36.5K |
|
191
Vanguard Morningstar Growth ETF
VUG
$218B
| $290K | 0.03% |
15,522
+654
| +4% | +$12.2K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288K | 0.03% |
4,064
-349
| -8% | -$24.9K |
|
193
3M
MMM
$90.8B
| $287K | 0.03% |
1,945
+229
| +13% | +$34.2K |
|
|
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $282K | 0.03% |
5,295
-287,347
| -98% | -$15.7M |
|
195
Genuine Parts
GPC
$17.2B
| $280K | 0.03% |
2,792
+422
| +18% | +$42.8K |
|
196
Allstate
ALL
$68.3B
| $277K | 0.03% |
4,017
+128
| +3% | +$8.81K |
|
197
Comcast
CMCSA
$84B
| $277K | 0.03% |
8,332
+526
| +7% | +$17.5K |
|
198
Automatic Data Processing
ADP
$105B
| $276K | 0.03% |
3,120
+728
| +30% | +$66K |
|
199
Alphabet (Google) Class A
GOOGL
$4.08T
| $276K | 0.03% |
6,860
-480
| -7% | -$18.8K |
|
200
Public Service Enterprise Group
PEG
$38.6B
| $269K | 0.03% |
6,445
+809
| +14% | +$35.6K |
|
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Brookstone Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Brookstone Capital Management held 259 positions worth $908M, up 19% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brookstone Capital Management deployed $133M of net new capital in Q3 2016, opening 24 new positions and adding to 144 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 599,267 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $24.1M trimmed.
- Brookstone Capital Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 599,267 shares worth $22.4M.
- Brookstone Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $19.6M increase.
- Brookstone Capital Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.1M.
- Brookstone Capital Management fully exited ProShares Short High Yield in Q3 2016, selling an estimated $23.8M.
- Brookstone Capital Management's ten largest holdings make up 28% of its $908M portfolio in Q3 2016.
- Brookstone Capital Management opened 24 new positions and closed 31 in Q3 2016.
- Brookstone Capital Management's portfolio value rose 19% quarter-over-quarter to $908M.
Based on Brookstone Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.