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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$156M 29.32%
791,303
-49,946
-6% -$9.87M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.7M 7.65%
401,100
+105,026
+35% +$10.7M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.2M 3.8%
448,041
+69,752
+18% +$3.13M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$19.5M 3.67%
960,016
+804,943
+519% +$16.3M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$16M 3.02%
250,943
+238,936
+1,990% +$15M
GYLD icon
6
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$15.9M 3%
+606,382
New +$16.8M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$15.2M 2.86%
285,963
+12,763
+5% +$685K
IHI icon
8
iShares US Medical Devices ETF
IHI
$2.97B
$14.9M 2.8%
897,852
+48,108
+6% +$819K
IYT icon
9
iShares US Transportation ETF
IYT
$2.33B
$14.8M 2.79%
392,532
+26,368
+7% +$989K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.7M 2.77%
146,952
+9,101
+7% +$922K
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.92B
$14.5M 2.72%
+210,757
New +$14.8M
IOO icon
12
iShares Global 100 ETF
IOO
$8.67B
$14.2M 2.67%
+366,386
New +$14.4M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.06B
$14.1M 2.65%
+459,839
New +$14.8M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.8M 2.59%
689,248
+33,998
+5% +$673K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$12.9M 2.43%
+130,648
New +$12.7M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4M 2.34%
173,077
+9,774
+6% +$738K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$5.44M 1.02%
66,416
-657
-1% -$53.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$5.31M 1%
52,482
-4,256
-8% -$435K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$5.24M 0.99%
211,220
-493,006
-70% -$12.3M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.19M 0.98%
155,776
+138,798
+818% +$4.69M
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.95B
$4.65M 0.88%
92,026
+44,584
+94% +$2.29M
IYH icon
22
iShares US Healthcare ETF
IYH
$3.05B
$4.64M 0.87%
172,830
+74,010
+75% +$1.95M
IYW icon
23
iShares US Technology ETF
IYW
$24.5B
$4.64M 0.87%
184,208
+80,660
+78% +$2.01M
XOM icon
24
ExxonMobil
XOM
$640B
$2.71M 0.51%
28,801
+101
+0.4% +$10.1K
WMT icon
25
Walmart Inc
WMT
$870B
$2.42M 0.46%
95,031
+3,840
+4% +$97K
1
2 3 4 5

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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.