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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
-0.15%
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
$795M
AUM Growth
+$134M
Cap. Flow
+$95M
Cap. Flow %
11.95%
Top 10 Hldgs %
45.42%
Holding
2,282
New
1,212
Increased
114
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.9M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Consumer Discretionary 3.2%
3 Healthcare 3.13%
4 Industrials 2.98%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
751
Advent Convertible and Income Fund
AVK
$547M
$7K ﹤0.01%
+447
New +$7.48K
BFH icon
752
Bread Financial
BFH
$4.37B
$7K ﹤0.01%
+31
New +$7.42K
BG icon
753
Bunge Global
BG
$20.4B
$7K ﹤0.01%
+79
New +$7.02K
CHE icon
754
Chemed
CHE
$7.07B
$7K ﹤0.01%
+51
New +$6.31K
CNC icon
755
Centene
CNC
$30.7B
$7K ﹤0.01%
+180
New +$6.46K
FOF icon
756
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$7K ﹤0.01%
+543
New +$7.02K
FXI icon
757
iShares China Large-Cap ETF
FXI
$4.37B
$7K ﹤0.01%
+148
New +$7.33K
HNI icon
758
HNI Corp
HNI
$3.24B
$7K ﹤0.01%
+128
New +$6.61K
IYT icon
759
iShares US Transportation ETF
IYT
$2.26B
$7K ﹤0.01%
+200
New +$7.67K
KBWD icon
760
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$7K ﹤0.01%
+272
New +$6.85K
NICE icon
761
Nice
NICE
$5.79B
$7K ﹤0.01%
+117
New +$7.38K
SCHE icon
762
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7K ﹤0.01%
+281
New +$7.2K
SHV icon
763
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7K ﹤0.01%
65
-168,204
-100% -$18.5M
GAP
764
The Gap Inc
GAP
$7.23B
$7K ﹤0.01%
+186
New +$7.35K
QEP
765
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
+400
New +$8.2K
EQM
766
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
+90
New +$7.49K
ARR.PRB.CL
767
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$7K ﹤0.01%
+300
New +$7.05K
TOWR
768
DELISTED
Tower International, Inc.
TOWR
$7K ﹤0.01%
+273
New +$7.48K
LLL
769
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
+65
New +$7.74K
PX
770
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
+57
New +$6.94K
ANN
771
DELISTED
ANN INC
ANN
$7K ﹤0.01%
+137
New +$5.92K
RXII
772
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7K ﹤0.01%
+4,235
New +$7K
NQS
773
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$7K ﹤0.01%
+562
New +$7.7K
TWC
774
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
+41
New +$6.79K
BBY icon
775
Best Buy
BBY
$18.2B
$6K ﹤0.01%
+189
New +$6.7K
29 30
31
32 33

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Brookstone Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brookstone Capital Management held 2,282 positions worth $795M, up 20% from $661M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brookstone Capital Management deployed $95M of net new capital in Q2 2015, opening 1,212 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 327,300 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.5M trimmed.

  • Brookstone Capital Management's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 327,300 shares worth $16.7M.
  • Brookstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $7.64M increase.
  • Brookstone Capital Management's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.5M.
  • Brookstone Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $3.88M.
  • Brookstone Capital Management's ten largest holdings make up 45% of its $795M portfolio in Q2 2015.
  • Brookstone Capital Management opened 1,212 new positions and closed 4 in Q2 2015.
  • Brookstone Capital Management's portfolio value rose 20% quarter-over-quarter to $795M.

Based on Brookstone Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.