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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
+1.6%
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
$1.15B
AUM Growth
+$46.1M
(+4.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
424
New
76
Increased
151
Reduced
125
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.99M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$7.91M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.56M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$9.31M |
| 3 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$9.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Industrials | 3.72% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$77B
| $299K | 0.03% |
2,297
-363
| -14% | -$48.3K |
|
302
Welltower
WELL
$169B
| $294K | 0.03% |
4,689
-266
| -5% | -$14.8K |
|
303
Aflac
AFL
$64.9B
| $291K | 0.03% |
6,754
+425
| +7% | +$19.1K |
|
|
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.03% |
3,772
-653
| -15% | -$49K |
|
305
Alibaba
BABA
$293B
| $290K | 0.03% |
1,561
+124
| +9% | +$23.6K |
|
306
WEC Energy
WEC
$35.7B
| $290K | 0.03% |
4,489
-51
| -1% | -$3.17K |
|
307
IQVIA
IQV
$38.7B
| $286K | 0.02% |
2,870
+210
| +8% | +$21K |
|
308
Stryker
SYK
$125B
| $283K | 0.02% |
1,673
+248
| +17% | +$41.7K |
|
309
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | 0.02% |
1
| – | – |
|
310
NextEra Energy
NEE
$181B
| $282K | 0.02% |
+6,744
| New | +$272K |
|
|
FSB
311
DELISTED
Franklin Financial Network, Inc.
FSB
| $282K | 0.02% |
7,500
| – | – |
|
|
312
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $279K | 0.02% |
6,446
-234,800
| -97% | -$10.9M |
|
313
Marriott International
MAR
$98.3B
| $278K | 0.02% |
2,195
+161
| +8% | +$21.9K |
|
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $269K | 0.02% |
+2,936
| New | +$269K |
|
315
Apple Hospitality REIT
APLE
$3.9B
| $267K | 0.02% |
14,948
| – | – |
|
316
Baxter International
BAX
$13.5B
| $266K | 0.02% |
+3,601
| New | +$254K |
|
317
Under Armour
UAA
$2.84B
| $266K | 0.02% |
+11,817
| New | +$233K |
|
318
O'Reilly Automotive
ORLY
$72.9B
| $263K | 0.02% |
14,430
+1,215
| +9% | +$21.1K |
|
319
American Electric Power
AEP
$69.6B
| $262K | 0.02% |
3,788
-431
| -10% | -$29K |
|
320
Axos Financial
AX
$5.77B
| $262K | 0.02% |
6,399
-829
| -11% | -$34.5K |
|
321
Wintrust Financial
WTFC
$10.8B
| $257K | 0.02% |
2,955
| – | – |
|
322
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $252K | 0.02% |
2,713
-609
| -18% | -$56.1K |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $250K | 0.02% |
2,357
+43
| +2% | +$4.68K |
|
|
BSCJ
324
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $247K | 0.02% |
+11,770
| New | +$247K |
|
325
DTE Energy
DTE
$29.5B
| $246K | 0.02% |
2,792
-10
| -0.4% | -$866 |
|
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Brookstone Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brookstone Capital Management held 424 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Brookstone Capital Management deployed $37M of net new capital in Q2 2018, opening 76 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.9M trimmed.
- Brookstone Capital Management's largest Q2 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.
- Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $7.37M increase.
- Brookstone Capital Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.9M.
- Brookstone Capital Management fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $9.31M.
- Brookstone Capital Management's ten largest holdings make up 34% of its $1.15B portfolio in Q2 2018.
- Brookstone Capital Management opened 76 new positions and closed 52 in Q2 2018.
- Brookstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.15B.
Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.