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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
+2.79%
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
$765M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
264
New
34
Increased
144
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$16M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.57M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$6.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$8.38M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.57M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 5 |
Vanguard Materials ETF
VAW
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.38% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 3.33% |
| 4 | Utilities | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
76
DELISTED
Frontier Communications Corp.
FTR
| $3.44M | 0.45% |
46,352
+9,385
| +25% | +$736K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $3.42M | 0.45% |
233,325
+47,334
| +25% | +$735K |
|
78
DuPont de Nemours
DD
$18.9B
| $3.41M | 0.45% |
27,054
+4,115
| +18% | +$541K |
|
79
Eaton
ETN
$155B
| $3.4M | 0.44% |
56,923
+9,036
| +19% | +$555K |
|
80
MetLife
MET
$61.2B
| $3.36M | 0.44% |
94,632
+18,805
| +25% | +$733K |
|
81
LyondellBasell Industries
LYB
$18.9B
| $3.27M | 0.43% |
43,918
+6,534
| +17% | +$539K |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.25M | 0.42% |
81,351
-14,342
| -15% | -$562K |
|
83
Wynn Resorts
WYNN
$10.3B
| $3.23M | 0.42% |
35,690
+2,815
| +9% | +$268K |
|
84
Invesco
IVZ
$13.3B
| $3.23M | 0.42% |
126,556
+27,722
| +28% | +$823K |
|
85
NOV
NOV
$7.35B
| $3.22M | 0.42% |
+95,689
| New | +$3.07M |
|
86
Vanguard Total Stock Market ETF
VTI
$655B
| $3.12M | 0.41% |
29,148
-9,045
| -24% | -$959K |
|
87
iShares MBS ETF
MBB
$39.1B
| $3.07M | 0.4% |
27,922
+7,110
| +34% | +$778K |
|
88
SPDR Gold Trust
GLD
$132B
| $3.03M | 0.4% |
23,972
+17,699
| +282% | +$2.13M |
|
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.98M | 0.39% |
100,620
-90,506
| -47% | -$2.59M |
|
|
BSJJ
90
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.73M | 0.36% |
115,051
+45,553
| +66% | +$1.07M |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.58M | 0.34% |
55,928
+19,720
| +54% | +$876K |
|
92
ExxonMobil
XOM
$642B
| $2.49M | 0.33% |
26,602
-3,332
| -11% | -$295K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.46M | 0.32% |
47,485
-7,568
| -14% | -$405K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.46M | 0.32% |
46,308
+20,028
| +76% | +$1.06M |
|
95
GE Aerospace
GE
$375B
| $2.37M | 0.31% |
15,720
+3,143
| +25% | +$459K |
|
96
iShares Mortgage Real Estate ETF
REM
$543M
| $2.32M | 0.3% |
+56,454
| New | +$2.26M |
|
|
BSJI
97
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.14M | 0.28% |
86,298
+36,442
| +73% | +$894K |
|
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $2.12M | 0.28% |
56,133
-22,936
| -29% | -$843K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.11M | 0.28% |
14,579
+2,902
| +25% | +$415K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.1M | 0.28% |
70,415
+37,320
| +113% | +$1.09M |
|
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Brookstone Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Brookstone Capital Management held 264 positions worth $765M, up 15% from $663M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Brookstone Capital Management deployed $86.2M of net new capital in Q2 2016, opening 34 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 739,662 shares worth $16.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $7.57M trimmed.
- Brookstone Capital Management's largest Q2 2016 buy was iShares US Medical Devices ETF: 739,662 shares worth $16.7M.
- Brookstone Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $6.57M increase.
- Brookstone Capital Management's biggest Q2 2016 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $7.57M.
- Brookstone Capital Management fully exited ProShares Short Russell2000 in Q2 2016, selling an estimated $11.7M.
- Brookstone Capital Management's ten largest holdings make up 36% of its $765M portfolio in Q2 2016.
- Brookstone Capital Management opened 34 new positions and closed 29 in Q2 2016.
- Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $765M.
Based on Brookstone Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.