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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
+1.55%
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
$1.05B
AUM Growth
+$60.4M
(+6.1%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
344
New
83
Increased
111
Reduced
110
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.4M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.52% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$989M
| $9.77M | 0.93% |
177,550
-19,637
| -10% | -$1.07M |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.41M | 0.9% |
343,892
-45,780
| -12% | -$1.26M |
|
28
Invesco MSCI Global Timber ETF
CUT
$31.9M
| $9.02M | 0.86% |
315,636
-38,224
| -11% | -$1.05M |
|
29
iShares Russell 1000 Growth ETF
IWF
$122B
| $9M | 0.86% |
302,572
-24,912
| -8% | -$731K |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $8.79M | 0.84% |
77,516
-19,130
| -20% | -$2.19M |
|
31
Johnson & Johnson
JNJ
$635B
| $8.44M | 0.8% |
63,810
-203
| -0.3% | -$25.9K |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $8.41M | 0.8% |
83,001
+1,986
| +2% | +$201K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.38M | 0.8% |
171,230
+63,337
| +59% | +$3.08M |
|
34
Caterpillar
CAT
$409B
| $8M | 0.76% |
74,450
-5,110
| -6% | -$519K |
|
35
AT&T
T
$165B
| $7.72M | 0.74% |
270,872
+14,783
| +6% | +$436K |
|
36
iShares US Medical Devices ETF
IHI
$3.02B
| $7.42M | 0.71% |
+267,222
| New | +$7.08M |
|
37
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.3M | 0.7% |
+111,399
| New | +$7.23M |
|
38
Procter & Gamble
PG
$343B
| $7.29M | 0.69% |
83,606
+1,785
| +2% | +$157K |
|
39
GE Aerospace
GE
$367B
| $7.27M | 0.69% |
56,138
-796
| -1% | -$109K |
|
40
Philip Morris
PM
$301B
| $7.05M | 0.67% |
59,993
-3,643
| -6% | -$422K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.03M | 0.67% |
202,095
-126,440
| -38% | -$4.36M |
|
42
Pfizer
PFE
$140B
| $7M | 0.67% |
219,690
-2,784
| -1% | -$87.8K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.98M | 0.67% |
114,635
+26,355
| +30% | +$1.59M |
|
44
iShares MBS ETF
MBB
$39B
| $6.84M | 0.65% |
64,113
-1,845
| -3% | -$197K |
|
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $6.82M | 0.65% |
+176,879
| New | +$6.68M |
|
46
Altria Group
MO
$122B
| $6.74M | 0.64% |
90,531
-6,539
| -7% | -$478K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.74M | 0.64% |
+134,630
| New | +$6.66M |
|
48
Eli Lilly
LLY
$1.07T
| $6.68M | 0.64% |
81,139
-377
| -0.5% | -$30.8K |
|
|
PPL
49
PPL Corp
PPL
$27.3B
| $6.65M | 0.63% |
172,036
-6,183
| -3% | -$239K |
|
50
Coca-Cola
KO
$354B
| $6.61M | 0.63% |
147,411
-2,626
| -2% | -$116K |
|
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Brookstone Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Brookstone Capital Management held 344 positions worth $1.05B, up 6.1% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brookstone Capital Management deployed $49.5M of net new capital in Q2 2017, opening 83 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 703,623 shares worth $14.1M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13M trimmed.
- Brookstone Capital Management's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 703,623 shares worth $14.1M.
- Brookstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14M increase.
- Brookstone Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
- Brookstone Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $15.7M.
- Brookstone Capital Management's ten largest holdings make up 27% of its $1.05B portfolio in Q2 2017.
- Brookstone Capital Management opened 83 new positions and closed 30 in Q2 2017.
- Brookstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.05B.
Based on Brookstone Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.