We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$88.7M 9.77%
410,046
-30,582
-7% -$6.61M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.4M 2.47%
+599,267
New +$21.9M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$20.8M 2.29%
1,063,198
-70,857
-6% -$1.38M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$20.6M 2.27%
187,067
+179,764
+2,462% +$19.6M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$18.8M 2.07%
336,860
+172,458
+105% +$9.6M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16.7M 1.83%
197,464
-13,774
-7% -$1.17M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$16.6M 1.83%
170,382
-12,431
-7% -$1.25M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.77B
$15.8M 1.74%
+160,306
New +$15.9M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15.1M 1.67%
+428,384
New +$14.7M
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$605M
$14.8M 1.63%
600,180
-41,565
-6% -$1.01M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$14.4M 1.58%
+246,295
New +$14.3M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$13.9M 1.53%
193,114
+189,875
+5,862% +$14M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.2M 1.45%
552,640
-38,078
-6% -$885K
IHI icon
14
iShares US Medical Devices ETF
IHI
$2.97B
$12.7M 1.4%
522,912
-216,750
-29% -$5.16M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$13.6B
$12.5M 1.38%
194,328
+188,152
+3,047% +$12.2M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$12.1M 1.34%
127,696
+54,842
+75% +$5.22M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$11.9M 1.31%
512,487
+23,375
+5% +$542K
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.85B
$11.8M 1.3%
422,389
+247,922
+142% +$6.93M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$11.7M 1.29%
95,252
+39,478
+71% +$4.86M
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$11.7M 1.29%
+98,697
New +$11.4M
IYF icon
21
iShares US Financials ETF
IYF
$4.36B
$11.5M 1.26%
+254,788
New +$11.4M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.5M 1.26%
+594,006
New +$12.3M
IYW icon
23
iShares US Technology ETF
IYW
$24.5B
$11.1M 1.22%
+372,000
New +$10.7M
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$11M 1.21%
+80,577
New +$11.2M
EMHY icon
25
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$10.9M 1.2%
+214,904
New +$10.8M
1
2 3 4 5

Similar funds

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.