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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
(+20%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,282
New
1,212
Increased
114
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.1M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$16.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$16.8M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$16.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.92T
| $48K | 0.01% |
+2,200
| New | +$46K |
|
327
NextEra Energy
NEE
$181B
| $48K | 0.01% |
+1,968
| New | +$50K |
|
328
Sherwin-Williams
SHW
$82.7B
| $48K | 0.01% |
+525
| New | +$49.8K |
|
329
TJX Companies
TJX
$174B
| $48K | 0.01% |
+1,446
| New | +$48.1K |
|
330
Yum! Brands
YUM
$41.8B
| $48K | 0.01% |
+740
| New | +$46.9K |
|
|
POM
331
DELISTED
PEPCO HOLDINGS, INC.
POM
| $48K | 0.01% |
+1,784
| New | +$47.4K |
|
332
CEMIG Preferred Shares
CIG
$6.26B
| $47K | 0.01% |
24,407
+4,316
| +21% | +$10.2K |
|
333
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $47K | 0.01% |
+859
| New | +$46.9K |
|
334
KBR
KBR
$4.62B
| $47K | 0.01% |
+2,427
| New | +$43.5K |
|
335
Warner Bros
WBD
$65.9B
| $47K | 0.01% |
+1,401
| New | +$46.2K |
|
336
Elevance Health
ELV
$81.5B
| $46K | 0.01% |
+280
| New | +$44.7K |
|
337
Schwab International Equity ETF
SCHF
$66.6B
| $46K | 0.01% |
+3,000
| New | +$47.1K |
|
338
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $45K | 0.01% |
+1,047
| New | +$48.5K |
|
339
FirstEnergy
FE
$28B
| $45K | 0.01% |
+1,383
| New | +$48.4K |
|
340
Plains GP Holdings
PAGP
$5.21B
| $45K | 0.01% |
+649
| New | +$48.7K |
|
341
Sysco
SYY
$40.8B
| $45K | 0.01% |
+1,251
| New | +$46.8K |
|
342
Vanguard FTSE Europe ETF
VGK
$30.7B
| $45K | 0.01% |
+840
| New | +$47.5K |
|
343
iShares Gold Trust
IAU
$62.9B
| $44K | 0.01% |
+1,932
| New | +$44.6K |
|
344
Nature's Sunshine
NATR
$354M
| $44K | 0.01% |
+3,166
| New | +$40.9K |
|
345
Invesco CEF Income Composite ETF
PCEF
$801M
| $44K | 0.01% |
+1,918
| New | +$45.5K |
|
346
Western Union
WU
$1.98B
| $44K | 0.01% |
+2,164
| New | +$46.1K |
|
|
CTWS
347
DELISTED
Connecticut Water Service Inc
CTWS
| $44K | 0.01% |
+1,301
| New | +$46.1K |
|
348
Polaris
PII
$3.82B
| $43K | 0.01% |
+290
| New | +$41.7K |
|
349
Qualcomm
QCOM
$155B
| $43K | 0.01% |
+690
| New | +$47.1K |
|
350
Saic
SAIC
$4.95B
| $43K | 0.01% |
+819
| New | +$42.8K |
|
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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.