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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$218B
$396K 0.04%
21,288
+5,766
+37% +$107K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$394K 0.04%
11,024
-238,229
-96% -$8.73M
MA icon
178
Mastercard
MA
$510B
$392K 0.04%
3,794
-21
-0.6% -$2.17K
COST icon
179
Costco
COST
$423B
$391K 0.04%
2,445
-752
-24% -$115K
COR icon
180
Cencora
COR
$60.7B
$388K 0.04%
4,967
-149
-3% -$11.6K
UNP icon
181
Union Pacific
UNP
$172B
$385K 0.04%
3,717
+1,123
+43% +$110K
LAMR icon
182
Lamar Advertising Co
LAMR
$16.3B
$374K 0.04%
+5,561
New +$361K
SHW icon
183
Sherwin-Williams
SHW
$83.7B
$343K 0.04%
3,831
+1,536
+67% +$136K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$332K 0.04%
4,833
-79
-2% -$5.66K
ADP icon
185
Automatic Data Processing
ADP
$105B
$325K 0.04%
3,164
+44
+1% +$4.11K
CL icon
186
Colgate-Palmolive
CL
$73.3B
$319K 0.04%
4,873
+877
+22% +$60.1K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.08T
$311K 0.03%
7,840
+980
+14% +$39.2K
HTB
188
HomeTrust Bancshares
HTB
$860M
$310K 0.03%
11,974
– –
PSX icon
189
Phillips 66
PSX
$84.4B
$306K 0.03%
+3,543
New +$295K
MMM icon
190
3M
MMM
$90.8B
$303K 0.03%
2,028
+83
+4% +$12K
ALL icon
191
Allstate
ALL
$68.3B
$298K 0.03%
4,017
– –
PEG icon
192
Public Service Enterprise Group
PEG
$38.6B
$298K 0.03%
6,799
+354
+5% +$14.8K
TWX
193
DELISTED
Time Warner Inc
TWX
$296K 0.03%
3,062
+16
+0.5% +$1.42K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.4B
$293K 0.03%
+1,905
New +$284K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.03%
3,731
-333
-8% -$23.3K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$279K 0.03%
+3,465
New +$270K
RTX icon
197
RTX Corp
RTX
$289B
$279K 0.03%
4,041
+262
+7% +$17.4K
APLE icon
198
Apple Hospitality REIT
APLE
$3.92B
$277K 0.03%
13,854
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$188B
$271K 0.03%
+2,916
New +$261K
GPC icon
200
Genuine Parts
GPC
$17.2B
$267K 0.03%
2,793
+1
+0% +$95
6 7
8
9 10

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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.