We are live on
!
Find out more
BCM
Brookstone Capital Management Portfolio holdings
AUM
$9.99B
1-Year Est. Return
23.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
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
$490M
AUM Growth
+$95.7M
(+24%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
134
New
27
Increased
63
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 5 |
iShares US Transportation ETF
IYT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$11M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.32% |
| 2 | Energy | 1.25% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.85% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.31M | 0.47% |
54,191
+5,969
| +12% | +$251K |
|
27
Walmart Inc
WMT
$871B
| $2.28M | 0.47% |
91,191
+1,722
| +2% | +$44.2K |
|
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.09M | 0.43% |
38,985
+8,616
| +28% | +$460K |
|
|
HCT
29
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.01M | 0.41% |
+184,253
| New | +$1.91M |
|
30
Caterpillar
CAT
$409B
| $1.98M | 0.4% |
18,231
+5
| +0% | +$525 |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.8M | 0.37% |
72,546
-65,726
| -48% | -$1.63M |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.75M | 0.36% |
16,090
+3,532
| +28% | +$381K |
|
33
AT&T
T
$165B
| $1.68M | 0.34% |
62,919
+5,304
| +9% | +$142K |
|
34
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.51M | 0.31% |
29,372
+3,682
| +14% | +$186K |
|
35
Apple
AAPL
$4.89T
| $1.44M | 0.29% |
62,000
+1,772
| +3% | +$37.7K |
|
36
First Trust Natural Gas ETF
FCG
$642M
| $1.44M | 0.29% |
12,197
+1,072
| +10% | +$120K |
|
37
Johnson & Johnson
JNJ
$635B
| $1.39M | 0.28% |
13,279
+1,194
| +10% | +$121K |
|
38
Southern Company
SO
$110B
| $1.3M | 0.27% |
28,730
+1,312
| +5% | +$58K |
|
39
GE Aerospace
GE
$367B
| $1.3M | 0.27% |
10,318
+447
| +5% | +$56.9K |
|
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $1.29M | 0.26% |
27,085
+5,905
| +28% | +$276K |
|
41
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $1.26M | 0.26% |
13,133
+3,431
| +35% | +$329K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.17M | 0.24% |
9,258
+3,126
| +51% | +$396K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $993K | 0.2% |
23,018
-645
| -3% | -$27.2K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $953K | 0.19% |
31,106
+4,602
| +17% | +$138K |
|
45
Philip Morris
PM
$301B
| $808K | 0.16% |
9,584
+2,156
| +29% | +$186K |
|
46
Occidental Petroleum
OXY
$57B
| $784K | 0.16% |
7,972
| – | – |
|
47
Chevron
CVX
$388B
| $780K | 0.16% |
5,973
+262
| +5% | +$32.6K |
|
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $730K | 0.15% |
12,007
-186,229
| -94% | -$10.9M |
|
49
Pfizer
PFE
$140B
| $714K | 0.15% |
25,349
+953
| +4% | +$27.2K |
|
50
Procter & Gamble
PG
$343B
| $700K | 0.14% |
8,908
+988
| +12% | +$79.7K |
|
Similar funds
LWCFA
HRCM
MG
OAM
FPAS
RI
HI
MF
Brookstone Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Brookstone Capital Management held 134 positions worth $490M, up 24% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Brookstone Capital Management deployed $78.7M of net new capital in Q2 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 296,074 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.3% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.9M trimmed.
- Brookstone Capital Management's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 296,074 shares worth $30M.
- Brookstone Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.3M increase.
- Brookstone Capital Management's biggest Q2 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.9M.
- Brookstone Capital Management fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $11M.
- Brookstone Capital Management's ten largest holdings make up 66% of its $490M portfolio in Q2 2014.
- Brookstone Capital Management opened 27 new positions and closed 10 in Q2 2014.
- Brookstone Capital Management's portfolio value rose 24% quarter-over-quarter to $490M.
Based on Brookstone Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.