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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
HEES
876
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
+225
New +$5.39K
HYG icon
877
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
+50
New +$4.52K
IDU icon
878
iShares US Utilities ETF
IDU
$1.35B
$4K ﹤0.01%
+78
New +$4.29K
INTU icon
879
Intuit
INTU
$86.5B
$4K ﹤0.01%
+37
New +$3.78K
IOO icon
880
iShares Global 100 ETF
IOO
$8.93B
$4K ﹤0.01%
+118
New +$4.65K
IWV icon
881
iShares Russell 3000 ETF
IWV
$19.6B
$4K ﹤0.01%
+35
New +$4.41K
MGF
882
Aberdeen Government Markets Income Fund
MGF
$91.6M
$4K ﹤0.01%
+700
New +$3.89K
CALY
883
Callaway Golf Company
CALY
$3.32B
$4K ﹤0.01%
+500
New +$4.77K
MTH icon
884
Meritage Homes
MTH
$4.58B
$4K ﹤0.01%
+176
New +$3.98K
PBA icon
885
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
+109
New +$3.65K
PHO icon
886
Invesco Water Resources ETF
PHO
$2.01B
$4K ﹤0.01%
+150
New +$3.82K
PID icon
887
Invesco International Dividend Achievers ETF
PID
$926M
$4K ﹤0.01%
+239
New +$4.32K
PMM
888
Franklin Managed Municipal Income Trust
PMM
$267M
$4K ﹤0.01%
+550
New +$3.97K
RGP icon
889
Resources Connection
RGP
$151M
$4K ﹤0.01%
+236
New +$3.86K
SPEU icon
890
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4K ﹤0.01%
+116
New +$4.24K
SU icon
891
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
+137
New +$4.14K
TEL icon
892
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
+63
New +$4.36K
TRN icon
893
Trinity Industries
TRN
$2.48B
$4K ﹤0.01%
+208
New +$4.66K
TTE icon
894
TotalEnergies
TTE
$195B
$4K ﹤0.01%
+85
New +$4.4K
VTRS icon
895
Viatris
VTRS
$20.4B
$4K ﹤0.01%
+52
New +$3.67K
WMK icon
896
Weis Markets
WMK
$1.91B
$4K ﹤0.01%
+90
New +$4.02K
QVCGA
897
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+3
New +$4.17K
XLNX
898
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+82
New +$3.69K
TCP
899
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
+64
New +$4.07K
BPL
900
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
+54
New +$4.23K
34 35
36
37 38

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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.