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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
+1.6%
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
$1.15B
AUM Growth
+$46.1M
Cap. Flow
+$37M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.89%
Holding
424
New
76
Increased
151
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.99M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$7.91M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.31M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$9.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Industrials 3.72%
3 Healthcare 3.64%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.9B
$5.63M 0.49%
197,055
-15,878
-7% -$440K
WFC icon
52
Wells Fargo
WFC
$254B
$5.54M 0.48%
99,932
-3,158
-3% -$169K
FE icon
53
FirstEnergy
FE
$28.4B
$5.34M 0.46%
148,608
-19,446
-12% -$666K
MRK icon
54
Merck
MRK
$322B
$5.28M 0.46%
91,189
-20,270
-18% -$1.14M
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$5.27M 0.46%
63,024
-27,353
-30% -$2.18M
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$5.24M 0.46%
30,553
-138
-0.4% -$23.1K
LUMN icon
57
Lumen
LUMN
$6.43B
$5.24M 0.46%
281,176
-48,078
-15% -$873K
AES icon
58
AES
AES
$10.6B
$5.24M 0.46%
390,684
-119,013
-23% -$1.47M
CF icon
59
CF Industries
CF
$19.6B
$5.2M 0.45%
117,094
-21,153
-15% -$862K
SCG
60
DELISTED
Scana
SCG
$5.19M 0.45%
134,796
-60
-0% -$2.18K
EMR icon
61
Emerson Electric
EMR
$81.6B
$5.09M 0.44%
73,585
-9,915
-12% -$697K
ADM icon
62
Archer Daniels Midland
ADM
$38.7B
$5.07M 0.44%
110,533
-23,139
-17% -$1.04M
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$5.02M 0.44%
162,227
+4,446
+3% +$139K
OKE icon
64
Oneok
OKE
$56.7B
$5.02M 0.44%
71,837
-26,184
-27% -$1.69M
WMB icon
65
Williams Companies
WMB
$85.8B
$5.01M 0.44%
184,752
-12,849
-7% -$339K
GILD icon
66
Gilead Sciences
GILD
$165B
$4.97M 0.43%
70,206
-2,348
-3% -$166K
BBWI icon
67
Bath & Body Works
BBWI
$3.97B
$4.95M 0.43%
166,179
+2,373
+1% +$68.5K
F icon
68
Ford
F
$60.9B
$4.92M 0.43%
444,792
-62,048
-12% -$710K
HP icon
69
Helmerich & Payne
HP
$3.34B
$4.83M 0.42%
75,802
-20,141
-21% -$1.37M
WU icon
70
Western Union
WU
$2.53B
$4.83M 0.42%
237,348
-45,262
-16% -$901K
IVZ icon
71
Invesco
IVZ
$12.4B
$4.78M 0.42%
179,946
+21,048
+13% +$606K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$4.78M 0.42%
264,186
-24,422
-8% -$454K
STX icon
73
Seagate
STX
$174B
$4.76M 0.41%
84,347
-10,198
-11% -$590K
QCOM icon
74
Qualcomm
QCOM
$164B
$4.75M 0.41%
84,604
-1,542
-2% -$86.1K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.74M 0.41%
56,823
+29,545
+108% +$2.46M
1 2
3
4 5

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Brookstone Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brookstone Capital Management held 424 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brookstone Capital Management deployed $37M of net new capital in Q2 2018, opening 76 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.9M trimmed.

  • Brookstone Capital Management's largest Q2 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.
  • Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $7.37M increase.
  • Brookstone Capital Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.9M.
  • Brookstone Capital Management fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $9.31M.
  • Brookstone Capital Management's ten largest holdings make up 34% of its $1.15B portfolio in Q2 2018.
  • Brookstone Capital Management opened 76 new positions and closed 52 in Q2 2018.
  • Brookstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.15B.

Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.