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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
VRTX icon
1026
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+13
New +$1.64K
WYNN icon
1027
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
+25
New +$2.82K
ZWS icon
1028
Zurn Elkay Water Solutions
ZWS
$8.38B
$2K ﹤0.01%
+149
New +$1.87K
CNSL
1029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+111
New +$2.31K
ITI
1030
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
+1,000
New +$1.79K
VGR
1031
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+189
New +$2.35K
SIX
1032
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+40
New +$1.92K
SCU
1033
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+20
New +$2.55K
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+46
New +$1.62K
ECHO
1035
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
+64
New +$1.94K
WFC.PRO
1036
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$2K ﹤0.01%
+105
New +$2.53K
ALXN
1037
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+9
New +$1.55K
VAR
1038
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+27
New +$2.11K
CLCT
1039
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
+89
New +$1.97K
AIG.WS
1040
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+80
New +$1.99K
WPX
1041
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+200
New +$2.64K
LM
1042
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+41
New +$2.21K
KLXI
1043
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+53
New +$1.92K
PHH
1044
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
+64
New +$1.67K
LLTC
1045
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
+51
New +$2.37K
HAR
1046
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+15
New +$1.93K
STJ
1047
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
+25
New +$1.81K
CTF
1048
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2K ﹤0.01%
+111
New +$1.84K
WPG
1049
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+14
New +$1.85K
FNFG
1050
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
+200
New +$1.83K
40 41
42
43 44

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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.