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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
Cap. Flow
+$49.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
27.12%
Holding
344
New
83
Increased
111
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
5
TBF icon
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
SBUX icon
276
Starbucks
SBUX
$117B
$229K 0.02%
3,934
+308
+8% +$18.6K
EFSC icon
277
Enterprise Financial Services Corp
EFSC
$2.44B
$228K 0.02%
+5,580
New +$232K
DD
278
DELISTED
Du Pont De Nemours E I
DD
$227K 0.02%
2,811
– –
WTFC icon
279
Wintrust Financial
WTFC
$10.9B
$226K 0.02%
2,955
– –
CATO icon
280
Cato Corp
CATO
$67.3M
$221K 0.02%
+12,589
New +$257K
ENZ
281
DELISTED
Enzo Biochem, Inc.
ENZ
$221K 0.02%
+20,000
New +$186K
BNY
282
Bank of New York Mellon
BNY
$106B
$217K 0.02%
4,254
-439
-9% -$21K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$216K 0.02%
+4,840
New +$214K
LNT icon
284
Alliant Energy
LNT
$19.2B
$215K 0.02%
5,340
-1,161
-18% -$47K
IQV icon
285
IQVIA
IQV
$39.9B
$214K 0.02%
+2,396
New +$202K
APTI
286
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$213K 0.02%
12,250
– –
UL icon
287
Unilever
UL
$143B
$212K 0.02%
+3,476
New +$207K
DNP icon
288
DNP Select Income Fund
DNP
$4.14B
$210K 0.02%
19,033
+960
+5% +$10.6K
IBMK
289
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$204K 0.02%
7,849
-64
-0.8% -$1.67K
IBMH
290
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$204K 0.02%
7,978
-439
-5% -$11.2K
IBMJ
291
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$204K 0.02%
7,915
-61
-0.8% -$1.57K
IBMI
292
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$204K 0.02%
7,955
-50
-0.6% -$1.28K
IBMG
293
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$204K 0.02%
7,998
-208
-3% -$5.3K
ABT icon
294
Abbott
ABT
$187B
$203K 0.02%
+4,177
New +$189K
BP icon
295
BP
BP
$108B
$203K 0.02%
+6,614
New +$206K
RTN
296
DELISTED
Raytheon Company
RTN
$202K 0.02%
1,250
-106
-8% -$16.8K
COP icon
297
ConocoPhillips
COP
$139B
$201K 0.02%
4,579
-846
-16% -$39.5K
UVXY icon
298
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$235M
– –
0
– –
KMI icon
299
Kinder Morgan
KMI
$70.7B
$194K 0.02%
+10,120
New +$201K
RPAI
300
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K 0.01%
+11,930
New +$156K
10 11
12
13 14

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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.