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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
+4.13%
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
$490M
AUM Growth
+$95.7M
Cap. Flow
+$78.7M
Cap. Flow %
16.06%
Top 10 Hldgs %
66.03%
Holding
134
New
27
Increased
63
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$12.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.32%
2 Energy 1.25%
3 Healthcare 0.89%
4 Industrials 0.85%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.5B
$344K 0.07%
3,270
-230
-7% -$22.8K
NFO
77
DELISTED
Invesco Insider Sentiment ETF
NFO
$339K 0.07%
6,828
+660
+11% +$31.5K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$335K 0.07%
2,617
-1,985
-43% -$247K
KMR
79
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$335K 0.07%
4,388
+875
+25% +$62.1K
ETY icon
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$324K 0.07%
27,722
+2,240
+9% +$25.5K
MRK icon
81
Merck
MRK
$326B
$319K 0.07%
5,774
+238
+4% +$13K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$305K 0.06%
6,278
-41
-0.6% -$2.02K
LOW icon
83
Lowe's Companies
LOW
$122B
$305K 0.06%
+6,346
New +$296K
HAL icon
84
Halliburton
HAL
$26.1B
$303K 0.06%
4,266
-641
-13% -$41.1K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$301K 0.06%
3,559
-183
-5% -$15.5K
MCD icon
86
McDonald's
MCD
$194B
$297K 0.06%
2,944
+411
+16% +$41.5K
UL icon
87
Unilever
UL
$144B
$292K 0.06%
+5,732
New +$287K
EGN
88
DELISTED
Energen
EGN
$292K 0.06%
3,289
+5
+0.2% +$421
DGL
89
DELISTED
Invesco DB Gold Fund
DGL
$288K 0.06%
6,463
– –
DOC icon
90
Healthpeak Properties
DOC
$15.7B
$277K 0.06%
+7,360
New +$277K
PDM
91
Piedmont Realty Trust
PDM
$1.2B
$271K 0.06%
14,332
– –
F icon
92
Ford
F
$59.6B
$268K 0.05%
15,572
-3,261
-17% -$53K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$267K 0.05%
+6,294
New +$252K
NVS icon
94
Novartis
NVS
$304B
$266K 0.05%
+3,282
New +$258K
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
$266K 0.05%
+7,297
New +$269K
ABBV icon
96
AbbVie
ABBV
$465B
$263K 0.05%
4,658
+208
+5% +$10.9K
BP icon
97
BP
BP
$107B
$263K 0.05%
6,093
+122
+2% +$5.03K
QTWO icon
98
Q2 Holdings
QTWO
$3.71B
$256K 0.05%
+17,973
New +$244K
PCEF icon
99
Invesco CEF Income Composite ETF
PCEF
$795M
$250K 0.05%
9,790
-80,016
-89% -$2.01M
PAYX icon
100
Paychex
PAYX
$42.3B
$247K 0.05%
5,940
+455
+8% +$18.7K
2 3
4
5 6

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Brookstone Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brookstone Capital Management held 134 positions worth $490M, up 24% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brookstone Capital Management deployed $78.7M of net new capital in Q2 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 296,074 shares worth $30M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.9M trimmed.

  • Brookstone Capital Management's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 296,074 shares worth $30M.
  • Brookstone Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.3M increase.
  • Brookstone Capital Management's biggest Q2 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.9M.
  • Brookstone Capital Management fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $11M.
  • Brookstone Capital Management's ten largest holdings make up 66% of its $490M portfolio in Q2 2014.
  • Brookstone Capital Management opened 27 new positions and closed 10 in Q2 2014.
  • Brookstone Capital Management's portfolio value rose 24% quarter-over-quarter to $490M.

Based on Brookstone Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.