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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
-0.15%
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
$795M
AUM Growth
+$134M
Cap. Flow
+$95M
Cap. Flow %
11.95%
Top 10 Hldgs %
45.42%
Holding
2,282
New
1,212
Increased
114
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.9M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Consumer Discretionary 3.2%
3 Healthcare 3.13%
4 Industrials 2.98%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
301
Wendy's
WEN
$1.4B
$57K 0.01%
+5,049
New +$55.6K
DE icon
302
Deere & Co
DE
$160B
$56K 0.01%
+579
New +$52.7K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$78B
$56K 0.01%
+881
New +$58.7K
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
$56K 0.01%
+1,580
New +$52.5K
RTN
305
DELISTED
Raytheon Company
RTN
$56K 0.01%
+582
New +$61K
ANSS
306
DELISTED
Ansys
ANSS
$55K 0.01%
+600
New +$53.3K
PFG icon
307
Principal Financial Group
PFG
$24.3B
$55K 0.01%
+1,066
New +$55.3K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$54K 0.01%
+714
New +$55.8K
QRVO icon
309
Qorvo
QRVO
$7.99B
$54K 0.01%
+677
New +$52.5K
RWO icon
310
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$54K 0.01%
+1,178
New +$57K
SJNK icon
311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$54K 0.01%
+1,855
New +$54.1K
FNF icon
312
Fidelity National Financial
FNF
$13.9B
$52K 0.01%
+2,019
New +$52.1K
KMB icon
313
Kimberly-Clark
KMB
$36.3B
$52K 0.01%
+488
New +$53.1K
SAP icon
314
SAP
SAP
$212B
$52K 0.01%
+736
New +$54.6K
AAL icon
315
American Airlines Group
AAL
$10.1B
$51K 0.01%
+1,276
New +$58.2K
MET icon
316
MetLife
MET
$61.9B
$51K 0.01%
+1,014
New +$48K
SPG icon
317
Simon Property Group
SPG
$74.4B
$51K 0.01%
+295
New +$54.2K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$137B
$50K 0.01%
+464
New +$51K
DAL icon
319
Delta Air Lines
DAL
$57.5B
$50K 0.01%
+1,213
New +$53K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49B
$50K 0.01%
+542
New +$51.1K
SIL icon
321
Global X Silver Miners ETF NEW
SIL
$3.98B
$50K 0.01%
+1,955
New +$52.6K
MET.PRB
322
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$50K 0.01%
+2,000
New +$51.7K
AWK icon
323
American Water Works
AWK
$26.7B
$49K 0.01%
+1,000
New +$52.6K
BPT
324
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$49K 0.01%
+800
New +$53K
NVDA icon
325
NVIDIA
NVDA
$4.86T
$49K 0.01%
+97,440
New +$52.8K
11 12
13
14 15

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Brookstone Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brookstone Capital Management held 2,282 positions worth $795M, up 20% from $661M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brookstone Capital Management deployed $95M of net new capital in Q2 2015, opening 1,212 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 327,300 shares worth $16.7M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.5M trimmed.

  • Brookstone Capital Management's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 327,300 shares worth $16.7M.
  • Brookstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $7.64M increase.
  • Brookstone Capital Management's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.5M.
  • Brookstone Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $3.88M.
  • Brookstone Capital Management's ten largest holdings make up 45% of its $795M portfolio in Q2 2015.
  • Brookstone Capital Management opened 1,212 new positions and closed 4 in Q2 2015.
  • Brookstone Capital Management's portfolio value rose 20% quarter-over-quarter to $795M.

Based on Brookstone Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.