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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.85M 0.48%
56,815
+9,757
+21% +$637K
MO icon
27
Altria Group
MO
$122B
$3.82M 0.48%
78,191
+13,113
+20% +$665K
MRK icon
28
Merck
MRK
$323B
$3.69M 0.46%
67,952
+13,704
+25% +$769K
PG icon
29
Procter & Gamble
PG
$346B
$3.69M 0.46%
47,115
+38,638
+456% +$3.11M
RAI
30
DELISTED
Reynolds American Inc
RAI
$3.56M 0.45%
95,438
+18,408
+24% +$689K
BAX icon
31
Baxter International
BAX
$12.1B
$3.52M 0.44%
92,656
+21,312
+30% +$797K
DRI icon
32
Darden Restaurants
DRI
$23.4B
$3.52M 0.44%
55,335
+12,944
+31% +$766K
LYB icon
33
LyondellBasell Industries
LYB
$18.9B
$3.49M 0.44%
33,732
+3,463
+11% +$348K
PRU icon
34
Prudential Financial
PRU
$42.3B
$3.48M 0.44%
39,795
+7,339
+23% +$623K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$3.47M 0.44%
214,080
+42,903
+25% +$666K
PPL
36
PPL Corp
PPL
$27.1B
$3.47M 0.44%
117,648
+31,516
+37% +$985K
PAYX icon
37
Paychex
PAYX
$41.1B
$3.45M 0.43%
73,666
+17,810
+32% +$871K
LMT icon
38
Lockheed Martin
LMT
$134B
$3.45M 0.43%
18,546
+4,150
+29% +$799K
GME icon
39
GameStop
GME
$9.66B
$3.44M 0.43%
320,360
+67,376
+27% +$693K
NE
40
DELISTED
Noble Corporation
NE
$3.44M 0.43%
223,424
+43,292
+24% +$715K
TFC icon
41
Truist Financial
TFC
$63.7B
$3.44M 0.43%
85,223
+18,673
+28% +$739K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$3.43M 0.43%
38,547
+7,504
+24% +$730K
D icon
43
Dominion Energy
D
$61.8B
$3.43M 0.43%
51,326
+13,103
+34% +$922K
COP icon
44
ConocoPhillips
COP
$141B
$3.42M 0.43%
55,651
+12,774
+30% +$832K
ED icon
45
Consolidated Edison
ED
$41.1B
$3.41M 0.43%
58,884
+14,806
+34% +$893K
DD icon
46
DuPont de Nemours
DD
$18.9B
$3.41M 0.43%
26,284
+4,388
+20% +$569K
FTR
47
DELISTED
Frontier Communications Corp.
FTR
$3.36M 0.42%
45,274
+21,533
+91% +$1.92M
MAT icon
48
Mattel
MAT
$4.3B
$3.33M 0.42%
129,628
+21,853
+20% +$575K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.08B
$3.32M 0.42%
61,150
+52,720
+625% +$2.9M
CINF icon
50
Cincinnati Financial
CINF
$28.5B
$3.32M 0.42%
66,117
+17,717
+37% +$914K
1
2
3 4 5

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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.