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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
+1.55%
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
$1.05B
AUM Growth
+$60.4M
(+6.1%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
344
New
83
Increased
111
Reduced
110
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.4M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.52% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$57.3B
| $5.82M | 0.55% |
519,759
+40,522
| +8% | +$452K |
|
77
IBM
IBM
$202B
| $5.8M | 0.55% |
39,458
+3,462
| +10% | +$522K |
|
78
Cisco
CSCO
$450B
| $5.78M | 0.55% |
184,684
+208
| +0.1% | +$6.78K |
|
79
HP
HPQ
$23.5B
| $5.76M | 0.55% |
329,434
-2,212
| -0.7% | -$40.6K |
|
80
Kimberly-Clark
KMB
$36.4B
| $5.74M | 0.55% |
44,464
-30
| -0.1% | -$3.9K |
|
|
GRMN
81
Garmin
GRMN
$46.9B
| $5.73M | 0.55% |
112,228
-198
| -0.2% | -$10.1K |
|
82
Xerox
XRX
$337M
| $5.73M | 0.55% |
199,339
+1,021
| +0.5% | +$28.8K |
|
83
CF Industries
CF
$19.2B
| $5.72M | 0.55% |
204,578
+11,400
| +6% | +$314K |
|
84
Entergy
ETR
$54.1B
| $5.71M | 0.54% |
148,748
-1,294
| -0.9% | -$50.1K |
|
85
General Motors
GM
$74.7B
| $5.69M | 0.54% |
162,936
+6,090
| +4% | +$207K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.6M | 0.53% |
79,862
+18,072
| +29% | +$1.25M |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $5.51M | 0.53% |
312,298
+5,647
| +2% | +$98.1K |
|
88
FirstEnergy
FE
$28.9B
| $5.46M | 0.52% |
187,235
+5,023
| +3% | +$149K |
|
89
Lumen
LUMN
$6.53B
| $5.2M | 0.5% |
217,943
-24,782
| -10% | -$623K |
|
90
Seagate
STX
$193B
| $5.18M | 0.49% |
133,671
+7,780
| +6% | +$340K |
|
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.68M | 0.45% |
59,944
-8,728
| -13% | -$680K |
|
92
Invesco QQQ Trust
QQQ
$455B
| $3.67M | 0.35% |
26,639
-43,085
| -62% | -$5.92M |
|
|
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.67M | 0.35% |
148,611
-14,598
| -9% | -$359K |
|
|
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.65M | 0.35% |
3,038
-197
| -6% | -$47.2K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.35M | 0.32% |
102,807
+42,756
| +71% | +$1.39M |
|
|
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.35M | 0.32% |
131,947
-8,620
| -6% | -$218K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.2M | 0.3% |
80,851
+50,286
| +165% | +$1.93M |
|
98
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.13M | 0.3% |
107,000
-50,648
| -32% | -$1.48M |
|
99
Vanguard Information Technology ETF
VGT
$139B
| $2.94M | 0.28% |
167,056
+49,192
| +42% | +$866K |
|
100
ExxonMobil
XOM
$651B
| $2.82M | 0.27% |
34,941
+2,408
| +7% | +$197K |
|
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Brookstone Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Brookstone Capital Management held 344 positions worth $1.05B, up 6.1% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brookstone Capital Management deployed $49.5M of net new capital in Q2 2017, opening 83 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 703,623 shares worth $14.1M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13M trimmed.
- Brookstone Capital Management's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 703,623 shares worth $14.1M.
- Brookstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14M increase.
- Brookstone Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
- Brookstone Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $15.7M.
- Brookstone Capital Management's ten largest holdings make up 27% of its $1.05B portfolio in Q2 2017.
- Brookstone Capital Management opened 83 new positions and closed 30 in Q2 2017.
- Brookstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.05B.
Based on Brookstone Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.