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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
Cap. Flow
+$133M
Cap. Flow %
14.66%
Top 10 Hldgs %
27.57%
Holding
259
New
24
Increased
144
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
2
SJB icon
ProShares Short High Yield
SJB
+$23.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.7M
5
EFZ icon
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
UL icon
201
Unilever
UL
$141B
$264K 0.03%
4,955
-163
-3% -$8.61K
APLE icon
202
Apple Hospitality REIT
APLE
$3.92B
$256K 0.03%
13,854
– –
EPD icon
203
Enterprise Products Partners
EPD
$82.5B
$256K 0.03%
9,270
-256
-3% -$7.07K
UNP icon
204
Union Pacific
UNP
$172B
$253K 0.03%
2,594
+74
+3% +$6.92K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$253K 0.03%
+2,070
New +$250K
GD icon
206
General Dynamics
GD
$103B
$252K 0.03%
1,619
-53
-3% -$7.9K
NVS icon
207
Novartis
NVS
$301B
$252K 0.03%
3,559
-41
-1% -$2.99K
TWX
208
DELISTED
Time Warner Inc
TWX
$243K 0.03%
3,046
-365
-11% -$28.5K
RTX icon
209
RTX Corp
RTX
$289B
$241K 0.03%
+3,779
New +$251K
AFL icon
210
Aflac
AFL
$64.8B
$239K 0.03%
6,648
+174
+3% +$6.33K
FAST icon
211
Fastenal
FAST
$53.5B
$229K 0.03%
21,960
+3,584
+20% +$38.1K
PDM
212
Piedmont Realty Trust
PDM
$1.25B
$227K 0.03%
10,444
-452
-4% -$9.71K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$972B
$225K 0.02%
+1,129
New +$224K
HTB
214
HomeTrust Bancshares
HTB
$860M
$222K 0.02%
+11,974
New +$226K
HR icon
215
Healthcare Realty
HR
$7.46B
$221K 0.02%
6,777
– –
WEC icon
216
WEC Energy
WEC
$35.8B
$217K 0.02%
3,629
-428
-11% -$26.7K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.02%
1
– –
BAC icon
218
Bank of America
BAC
$433B
$214K 0.02%
+13,682
New +$204K
SHW icon
219
Sherwin-Williams
SHW
$83.7B
$211K 0.02%
2,295
+21
+0.9% +$2.04K
BKNG icon
220
Booking.com
BKNG
$150B
$210K 0.02%
+3,575
New +$199K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$207K 0.02%
8,474
-948,980
-99% -$24.1M
CERN
222
DELISTED
Cerner Corp
CERN
$205K 0.02%
3,316
-781
-19% -$49.3K
IBMH
223
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$202K 0.02%
+7,887
New +$203K
DNP icon
224
DNP Select Income Fund
DNP
$4.12B
$160K 0.02%
+15,593
New +$165K
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.01%
56
+4
+8% +$4.61K
7 8
9
10 11

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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.