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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
+2.79%
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
$765M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
264
New
34
Increased
144
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$16M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.57M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$6.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$8.38M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.57M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 5 |
Vanguard Materials ETF
VAW
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.38% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 3.33% |
| 4 | Utilities | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.5M | 0.72% |
204,169
+133,466
| +189% | +$3.48M |
|
27
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.33M | 0.7% |
182,804
+65,320
| +56% | +$1.9M |
|
28
Verizon
VZ
$194B
| $5.04M | 0.66% |
90,324
+14,100
| +18% | +$731K |
|
29
Philip Morris
PM
$301B
| $5.04M | 0.66% |
49,575
+7,650
| +18% | +$763K |
|
30
Caterpillar
CAT
$409B
| $4.95M | 0.65% |
65,225
+6,712
| +11% | +$503K |
|
31
Altria Group
MO
$122B
| $4.86M | 0.63% |
70,432
+11,173
| +19% | +$716K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $4.65M | 0.61% |
127,028
+15,780
| +14% | +$503K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.62M | 0.6% |
40,889
+10,766
| +36% | +$1.19M |
|
34
iShares Latin America 40 ETF
ILF
$3.77B
| $4.59M | 0.6% |
174,467
+76,218
| +78% | +$1.92M |
|
35
Procter & Gamble
PG
$343B
| $4.55M | 0.6% |
53,798
+8,972
| +20% | +$736K |
|
36
Duke Energy
DUK
$102B
| $4.48M | 0.59% |
52,191
+8,202
| +19% | +$656K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.45M | 0.58% |
49,778
+16,918
| +51% | +$1.48M |
|
38
Pfizer
PFE
$140B
| $4.41M | 0.58% |
131,861
+9,388
| +8% | +$300K |
|
39
Walmart Inc
WMT
$871B
| $4.35M | 0.57% |
178,887
+33,960
| +23% | +$786K |
|
40
Coca-Cola
KO
$354B
| $4.35M | 0.57% |
95,951
+18,686
| +24% | +$844K |
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $4.28M | 0.56% |
+161,355
| New | +$4.21M |
|
42
Vanguard Communication Services ETF
VOX
$5.53B
| $4.21M | 0.55% |
42,766
+14,457
| +51% | +$1.34M |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.19M | 0.55% |
51,712
+8,847
| +21% | +$713K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4M | 0.52% |
+39,518
| New | +$3.99M |
|
45
Merck
MRK
$324B
| $3.96M | 0.52% |
72,034
+9,357
| +15% | +$498K |
|
46
AbbVie
ABBV
$458B
| $3.94M | 0.51% |
63,614
+7,885
| +14% | +$480K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.91M | 0.51% |
30,676
+15,993
| +109% | +$2.01M |
|
48
Cincinnati Financial
CINF
$28.3B
| $3.89M | 0.51% |
51,892
+6,797
| +15% | +$461K |
|
49
Oneok
OKE
$58.7B
| $3.81M | 0.5% |
80,220
-23,406
| -23% | -$928K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.79M | 0.5% |
32,904
+13,258
| +67% | +$1.48M |
|
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Brookstone Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Brookstone Capital Management held 264 positions worth $765M, up 15% from $663M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Brookstone Capital Management deployed $86.2M of net new capital in Q2 2016, opening 34 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 739,662 shares worth $16.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $7.57M trimmed.
- Brookstone Capital Management's largest Q2 2016 buy was iShares US Medical Devices ETF: 739,662 shares worth $16.7M.
- Brookstone Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $6.57M increase.
- Brookstone Capital Management's biggest Q2 2016 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $7.57M.
- Brookstone Capital Management fully exited ProShares Short Russell2000 in Q2 2016, selling an estimated $11.7M.
- Brookstone Capital Management's ten largest holdings make up 36% of its $765M portfolio in Q2 2016.
- Brookstone Capital Management opened 34 new positions and closed 29 in Q2 2016.
- Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $765M.
Based on Brookstone Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.