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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
+2.79%
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
$765M
AUM Growth
+$102M
Cap. Flow
+$86.2M
Cap. Flow %
11.27%
Top 10 Hldgs %
35.55%
Holding
264
New
34
Increased
144
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$16M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.57M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M
5
BND icon
Vanguard Total Bond Market
BND
+$4.86M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$8.38M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Healthcare 3.34%
3 Technology 3.33%
4 Utilities 3.2%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.03%
1
– –
PSA icon
227
Public Storage
PSA
$61.5B
$215K 0.03%
842
– –
BIDU icon
228
Baidu
BIDU
$35.7B
$209K 0.03%
1,266
-130
-9% -$22.8K
BLK icon
229
Blackrock
BLK
$167B
$204K 0.03%
595
-97
-14% -$34.1K
FAST icon
230
Fastenal
FAST
$54.8B
$204K 0.03%
+18,376
New +$210K
XHR
231
Xenia Hotels & Resorts
XHR
$2.01B
$178K 0.02%
+10,621
New +$167K
SPY icon
232
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$110K 0.01%
1,108
+1,030
+1,321% +$214K
VER
233
DELISTED
VEREIT, Inc.
VER
$102K 0.01%
2,011
-581
-22% -$27.4K
CIG icon
234
CEMIG Preferred Shares
CIG
$6.06B
$69K 0.01%
61,304
– –
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
$44K 0.01%
+52
New +$49.9K
AMAT icon
236
Applied Materials
AMAT
$347B
– –
-11,404
Closed -$241K
BKNG icon
237
Booking.com
BKNG
$156B
– –
-4,400
Closed -$228K
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-11,634
Closed -$1.23M
ELD icon
239
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-10,254
Closed -$377K
EMHY icon
240
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-55,610
Closed -$2.62M
EUM icon
241
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-154,688
Closed -$8.38M
FCG icon
242
First Trust Natural Gas ETF
FCG
$632M
– –
-9,908
Closed -$204K
GWW icon
243
W.W. Grainger
GWW
$64.2B
– –
-1,023
Closed -$238K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-35,036
Closed -$1.46M
ISHG icon
245
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-4,352
Closed -$357K
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-26,814
Closed -$825K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.2B
– –
-21,774
Closed -$2.43M
IFLN
248
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-33,513
Closed -$597K
QQQ icon
249
Invesco QQQ Trust
QQQ
$436B
– –
-2,078
Closed -$226K
RMBS icon
250
Rambus
RMBS
$8.98B
– –
-11,532
Closed -$158K
7 8 9
10
11

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Brookstone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brookstone Capital Management held 264 positions worth $765M, up 15% from $663M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brookstone Capital Management deployed $86.2M of net new capital in Q2 2016, opening 34 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 739,662 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $7.57M trimmed.

  • Brookstone Capital Management's largest Q2 2016 buy was iShares US Medical Devices ETF: 739,662 shares worth $16.7M.
  • Brookstone Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $6.57M increase.
  • Brookstone Capital Management's biggest Q2 2016 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $7.57M.
  • Brookstone Capital Management fully exited ProShares Short Russell2000 in Q2 2016, selling an estimated $11.7M.
  • Brookstone Capital Management's ten largest holdings make up 36% of its $765M portfolio in Q2 2016.
  • Brookstone Capital Management opened 34 new positions and closed 29 in Q2 2016.
  • Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $765M.

Based on Brookstone Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.