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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$35.5B
| $696K | 0.14% |
3,726
-446
| -11% | -$73K |
|
52
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
| $693K | 0.14% |
12,942
+465
| +4% | +$23.5K |
|
53
iShares Silver Trust
SLV
$27.6B
| $675K | 0.14% |
33,313
-9,156
| -22% | -$173K |
|
|
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $648K | 0.13% |
7,799
| – | – |
|
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $642K | 0.13% |
29,024
-440,646
| -94% | -$9.37M |
|
|
NYRT
56
DELISTED
New York REIT, Inc.
NYRT
| $641K | 0.13% |
+5,799
| New | +$638K |
|
57
Eli Lilly
LLY
$1.09T
| $614K | 0.13% |
9,880
+87
| +0.9% | +$5.19K |
|
58
Coca-Cola
KO
$378B
| $609K | 0.12% |
14,367
+5,389
| +60% | +$219K |
|
59
General Mills
GIS
$20.2B
| $605K | 0.12% |
11,518
+498
| +5% | +$26.6K |
|
60
Verizon
VZ
$202B
| $603K | 0.12% |
12,327
+1,336
| +12% | +$64.7K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $570K | 0.12% |
9,094
-466
| -5% | -$30K |
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $567K | 0.12% |
16,978
+2,736
| +19% | +$88.8K |
|
63
Vanguard Small-Cap ETF
VB
$80B
| $527K | 0.11% |
4,500
+111
| +3% | +$12.4K |
|
64
Sempra
SRE
$59.6B
| $503K | 0.1% |
9,614
+42
| +0.4% | +$2.09K |
|
65
Home Depot
HD
$343B
| $495K | 0.1% |
6,112
+347
| +6% | +$27.4K |
|
66
IBM
IBM
$215B
| $458K | 0.09% |
2,640
-1
| -0% | -$180 |
|
67
Wells Fargo
WFC
$263B
| $427K | 0.09% |
8,116
+167
| +2% | +$8.39K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$113B
| $404K | 0.08% |
5,185
+426
| +9% | +$32.6K |
|
69
Microsoft
MSFT
$2.95T
| $397K | 0.08% |
9,529
-213
| -2% | -$8.62K |
|
70
Fulton Financial
FULT
$4.73B
| $390K | 0.08% |
31,447
| – | – |
|
71
iShares Mortgage Real Estate ETF
REM
$551M
| $389K | 0.08% |
7,698
-60,604
| -89% | -$3.03M |
|
72
PepsiCo
PEP
$194B
| $376K | 0.08% |
4,210
+672
| +19% | +$58K |
|
73
Altria Group
MO
$125B
| $374K | 0.08% |
8,914
+275
| +3% | +$11.1K |
|
74
Automatic Data Processing
ADP
$107B
| $364K | 0.07% |
5,227
+1,620
| +45% | +$111K |
|
75
Exelon
EXC
$48.7B
| $364K | 0.07% |
+13,972
| New | +$356K |
|
Similar funds
LWCFA
HRCM
FPAS
RI
HI
MF
RA
GI
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.