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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
+1.55%
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
$1.05B
AUM Growth
+$60.4M
(+6.1%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
344
New
83
Increased
111
Reduced
110
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.4M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.52% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $277K | 0.03% |
2,761
+287
| +12% | +$28.4K |
|
|
RGC
252
DELISTED
Regal Entertainment Group
RGC
| $277K | 0.03% |
+13,551
| New | +$287K |
|
253
Old Republic International
ORI
$10.8B
| $275K | 0.03% |
+14,097
| New | +$281K |
|
254
WEC Energy
WEC
$37B
| $275K | 0.03% |
4,485
+9
| +0.2% | +$556 |
|
|
MIC
255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $275K | 0.03% |
+3,505
| New | +$277K |
|
256
Phillips 66
PSX
$82.5B
| $274K | 0.03% |
3,309
-577
| -15% | -$45.3K |
|
257
Ziff Davis
ZD
$1.95B
| $271K | 0.03% |
+3,664
| New | +$274K |
|
258
AMC Entertainment Holdings
AMC
$2.38B
| $269K | 0.03% |
+1,183
| New | +$318K |
|
|
OPLN
259
Openlane
OPLN
$4.27B
| $269K | 0.03% |
+16,925
| New | +$276K |
|
260
RTX Corp
RTX
$295B
| $269K | 0.03% |
3,504
-654
| -16% | -$49K |
|
261
B&G Foods
BGS
$297M
| $268K | 0.03% |
+7,523
| New | +$299K |
|
|
PACW
262
DELISTED
PacWest Bancorp
PACW
| $267K | 0.03% |
+5,724
| New | +$279K |
|
263
Mercury Insurance
MCY
$6.07B
| $265K | 0.03% |
+4,913
| New | +$279K |
|
264
Enterprise Products Partners
EPD
$83.6B
| $264K | 0.03% |
+9,736
| New | +$264K |
|
265
PNC Financial Services
PNC
$100B
| $264K | 0.03% |
2,115
+188
| +10% | +$22.7K |
|
266
American Express
AXP
$227B
| $261K | 0.02% |
3,098
-926
| -23% | -$73.3K |
|
267
Hubbell
HUBB
$25.6B
| $261K | 0.02% |
+2,305
| New | +$267K |
|
268
US Bancorp
USB
$100B
| $257K | 0.02% |
+4,945
| New | +$255K |
|
269
Booz Allen Hamilton
BAH
$8.78B
| $255K | 0.02% |
+7,830
| New | +$282K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 0.02% |
1
| – | – |
|
271
CVS Health
CVS
$140B
| $254K | 0.02% |
3,153
+55
| +2% | +$4.34K |
|
|
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $251K | 0.02% |
3,692
-170,944
| -98% | -$11.4M |
|
273
Novartis
NVS
$304B
| $245K | 0.02% |
3,270
+35
| +1% | +$2.48K |
|
274
Vanguard Total International Bond ETF
BNDX
$82.3B
| $239K | 0.02% |
+4,405
| New | +$240K |
|
275
Aflac
AFL
$65.9B
| $236K | 0.02% |
6,088
-612
| -9% | -$23K |
|
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Brookstone Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Brookstone Capital Management held 344 positions worth $1.05B, up 6.1% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brookstone Capital Management deployed $49.5M of net new capital in Q2 2017, opening 83 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 703,623 shares worth $14.1M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13M trimmed.
- Brookstone Capital Management's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 703,623 shares worth $14.1M.
- Brookstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14M increase.
- Brookstone Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
- Brookstone Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $15.7M.
- Brookstone Capital Management's ten largest holdings make up 27% of its $1.05B portfolio in Q2 2017.
- Brookstone Capital Management opened 83 new positions and closed 30 in Q2 2017.
- Brookstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.05B.
Based on Brookstone Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.