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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
GD icon
201
General Dynamics
GD
$103B
$266K 0.03%
1,542
-77
-5% -$12.6K
COP icon
202
ConocoPhillips
COP
$145B
$257K 0.03%
5,128
-100,519
-95% -$4.64M
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$257K 0.03%
7,804
-1,768
-18% -$57.2K
AXP icon
204
American Express
AXP
$228B
$252K 0.03%
+3,404
New +$236K
AMZN icon
205
Amazon
AMZN
$2.53T
$251K 0.03%
+6,700
New +$263K
FAST icon
206
Fastenal
FAST
$53.5B
$249K 0.03%
21,208
-752
-3% -$8.25K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.08T
$248K 0.03%
+6,420
New +$250K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.03%
1
– –
WEC icon
209
WEC Energy
WEC
$35.8B
$244K 0.03%
4,153
+524
+14% +$30.1K
EPD icon
210
Enterprise Products Partners
EPD
$82.5B
$243K 0.03%
8,973
-297
-3% -$7.74K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$972B
$241K 0.03%
1,172
+43
+4% +$8.63K
AFL icon
212
Aflac
AFL
$64.8B
$238K 0.03%
6,828
+180
+3% +$6.34K
APTI
213
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$227K 0.02%
+12,250
New +$234K
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$225K 0.02%
+4,771
New +$224K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$221K 0.02%
2,783
-3,437
-55% -$274K
NVS icon
216
Novartis
NVS
$301B
$220K 0.02%
3,374
-185
-5% -$12K
PDM
217
Piedmont Realty Trust
PDM
$1.25B
$218K 0.02%
10,444
– –
TSCO icon
218
Tractor Supply
TSCO
$15.8B
$216K 0.02%
+14,270
New +$203K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.3B
$215K 0.02%
+1,693
New +$216K
WTFC icon
220
Wintrust Financial
WTFC
$10.8B
$214K 0.02%
+2,955
New +$183K
PNC icon
221
PNC Financial Services
PNC
$99.2B
$211K 0.02%
+1,801
New +$187K
SBUX icon
222
Starbucks
SBUX
$121B
$209K 0.02%
+3,767
New +$209K
DD
223
DELISTED
Du Pont De Nemours E I
DD
$209K 0.02%
+2,845
New +$202K
BND icon
224
Vanguard Total Bond Market
BND
$158B
$208K 0.02%
2,580
-2,585
-50% -$212K
FUN icon
225
Cedar Fair
FUN
$1.81B
$207K 0.02%
+3,222
New +$193K
7 8
9
10 11

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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.