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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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$110B
| $6.57M | 0.63% |
137,130
-11,388
| -8% | -$571K |
|
52
AbbVie
ABBV
$458B
| $6.55M | 0.62% |
90,326
-3,210
| -3% | -$216K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $6.42M | 0.61% |
637,489
-13,254
| -2% | -$124K |
|
54
Verizon
VZ
$194B
| $6.35M | 0.61% |
142,277
+2,954
| +2% | +$138K |
|
55
Navient
NAVI
$774M
| $6.33M | 0.6% |
379,861
-5,737
| -1% | -$86.5K |
|
56
Duke Energy
DUK
$102B
| $6.31M | 0.6% |
75,480
-3,227
| -4% | -$271K |
|
57
SPDR Gold Trust
GLD
$131B
| $6.23M | 0.59% |
52,802
+14,289
| +37% | +$1.71M |
|
58
Emerson Electric
EMR
$82.9B
| $6.2M | 0.59% |
103,973
+521
| +0.5% | +$30.9K |
|
59
Merck
MRK
$324B
| $6.17M | 0.59% |
100,824
+801
| +0.8% | +$48.8K |
|
60
United Parcel Service
UPS
$97.6B
| $6.1M | 0.58% |
55,120
+4,541
| +9% | +$485K |
|
61
Eaton
ETN
$157B
| $6.09M | 0.58% |
78,310
-2,440
| -3% | -$186K |
|
62
International Paper
IP
$22.3B
| $6.09M | 0.58% |
113,635
-9,360
| -8% | -$473K |
|
63
Invesco
IVZ
$13.3B
| $6.07M | 0.58% |
172,514
-7,702
| -4% | -$251K |
|
64
Occidental Petroleum
OXY
$57B
| $6.06M | 0.58% |
101,165
+5,828
| +6% | +$357K |
|
65
Williams Companies
WMB
$90.5B
| $6.04M | 0.58% |
199,584
-809
| -0.4% | -$24.1K |
|
66
Mattel
MAT
$4.17B
| $5.95M | 0.57% |
276,504
+55,802
| +25% | +$1.26M |
|
67
LyondellBasell Industries
LYB
$19.5B
| $5.91M | 0.56% |
70,061
+5,624
| +9% | +$467K |
|
68
Oneok
OKE
$58.7B
| $5.89M | 0.56% |
112,914
+6,958
| +7% | +$360K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.89M | 0.56% |
150,331
+44,630
| +42% | +$1.74M |
|
70
T. Rowe Price
TROW
$25B
| $5.88M | 0.56% |
79,190
+803
| +1% | +$57.4K |
|
71
Chevron
CVX
$388B
| $5.87M | 0.56% |
56,269
+1,792
| +3% | +$190K |
|
72
DuPont de Nemours
DD
$18.6B
| $5.87M | 0.56% |
36,758
-335
| -0.9% | -$53.2K |
|
73
Valero Energy
VLO
$89.8B
| $5.85M | 0.56% |
86,688
+3,644
| +4% | +$236K |
|
74
The Mosaic Company
MOS
$7.09B
| $5.84M | 0.56% |
255,832
+60,397
| +31% | +$1.48M |
|
75
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.82M | 0.56% |
101,686
-1,520
| -1% | -$85.9K |
|
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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.