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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
PCL
1201
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
+14
New +$587
BMR
1202
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
+38
New +$787
ACI
1203
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+208
New +$1.56K
ONCY
1204
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
+2,600
New +$1.77K
STRZA
1205
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+14
New +$557
SI
1206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
+11
New +$1K
HIT
1207
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+10
New +$1K
MITSY
1208
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1K ﹤0.01%
+5
New +$1K
FNM.PRS
1209
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
+200
New +$1K
FRE
1210
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
+575
New +$1K
AXA
1211
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+55
New +$1K
HYGS
1212
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
+100
New +$1.12K
NHY
1213
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1K ﹤0.01%
+255
New +$1K
TKP
1214
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
+33
New +$1K
ANZ
1215
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1K ﹤0.01%
+47
New +$1K
VIA
1216
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+10
New +$680
GLOWE
1217
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
+1,250
New +$1K
UBA
1218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+28
New +$574
CHL
1219
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+23
New +$1.57K
AUO
1220
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
+226
New +$1.12K
LNKD
1221
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+6
New +$1.34K
MDVN
1222
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+14
New +$863
PLCM
1223
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
+100
New +$1.31K
ALTO icon
1224
Alto Ingredients
ALTO
$358M
$0 ﹤0.01%
+1
New +$12
AVNS
1225
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+6
New +$269
47 48
49
50 51

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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.