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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
GM.WS.B
901
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+252
New +$4.5K
NTRI
902
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
+166
New +$3.73K
WGL
903
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
+78
New +$4.37K
DRA
904
DELISTED
Diversified Real Asset Income Fd
DRA
$4K ﹤0.01%
+225
New +$4.04K
BHI
905
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
+65
New +$4.25K
OKS
906
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
+104
New +$4.11K
WPZ
907
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
+87
New +$4.51K
DT
908
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
+250
New +$4K
ISV
909
DELISTED
INSITE VISION,INC.
ISV
$4K ﹤0.01%
+20,500
New +$4K
BRG
910
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$4K ﹤0.01%
+260
New +$4K
A icon
911
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
+79
New +$3.28K
ADI icon
912
Analog Devices
ADI
$179B
$3K ﹤0.01%
+48
New +$3.11K
AOD
913
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3K ﹤0.01%
+320
New +$2.87K
CCEP icon
914
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
+75
New +$3.36K
CHKP icon
915
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
+38
New +$3.21K
CLMT icon
916
Calumet Specialty Products
CLMT
$3.85B
$3K ﹤0.01%
+100
New +$2.65K
DHT icon
917
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
+327
New +$2.57K
EWZ icon
918
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
+100
New +$3.46K
FFIV icon
919
F5
FFIV
$22.9B
$3K ﹤0.01%
+23
New +$2.83K
GEOS icon
920
Geospace Technologies
GEOS
$94.6M
$3K ﹤0.01%
+131
New +$2.73K
GNTX icon
921
Gentex
GNTX
$4.97B
$3K ﹤0.01%
+159
New +$2.78K
HYT icon
922
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
+263
New +$2.95K
IEI icon
923
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
+27
New +$3.33K
IGD
924
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
+370
New +$3.11K
IYE icon
925
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
+82
New +$3.68K
35 36
37
38 39

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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.