We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,282
New
1,212
Increased
114
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.1M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$16.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$16.8M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$16.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $827K | 0.1% |
7,732
-1,365
| -15% | -$148K |
|
102
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $823K | 0.1% |
10,317
-1,943
| -16% | -$155K |
|
103
Visa
V
$701B
| $819K | 0.1% |
12,194
-1,875
| -13% | -$127K |
|
104
Lowe's Companies
LOW
$121B
| $812K | 0.1% |
12,122
-4,228
| -26% | -$301K |
|
105
Coca-Cola
KO
$383B
| $804K | 0.1% |
20,502
-3,924
| -16% | -$160K |
|
106
Wells Fargo
WFC
$254B
| $781K | 0.1% |
13,894
-3,680
| -21% | -$205K |
|
107
Baidu
BIDU
$35.7B
| $726K | 0.09% |
3,645
+67
| +2% | +$13.7K |
|
108
Chevron
CVX
$382B
| $722K | 0.09% |
7,489
-389
| -5% | -$40.8K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $720K | 0.09% |
9,813
-2,303
| -19% | -$185K |
|
|
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $703K | 0.09% |
6,999
-350
| -5% | -$36.6K |
|
111
Vanguard Health Care ETF
VHT
$18.5B
| $701K | 0.09% |
5,008
+1,265
| +34% | +$175K |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $692K | 0.09% |
+12,477
| New | +$725K |
|
113
Vanguard Information Technology ETF
VGT
$133B
| $679K | 0.09% |
51,128
+9,264
| +22% | +$126K |
|
114
Bristol-Myers Squibb
BMY
$129B
| $669K | 0.08% |
10,053
+47
| +0.5% | +$3.1K |
|
115
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
| $658K | 0.08% |
11,638
+2,454
| +27% | +$138K |
|
116
Occidental Petroleum
OXY
$55.7B
| $649K | 0.08% |
8,365
-88
| -1% | -$6.87K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $642K | 0.08% |
7,214
+844
| +13% | +$73.7K |
|
118
PPG Industries
PPG
$24.9B
| $638K | 0.08% |
5,558
+400
| +8% | +$45.7K |
|
|
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
| $625K | 0.08% |
19,430
-5,699
| -23% | -$199K |
|
120
First Trust Natural Gas ETF
FCG
$632M
| $612K | 0.08% |
12,963
+489
| +4% | +$26.8K |
|
121
Microsoft
MSFT
$2.9T
| $586K | 0.07% |
13,267
+882
| +7% | +$40.2K |
|
122
iShares Silver Trust
SLV
$27.7B
| $573K | 0.07% |
38,092
-222
| -0.6% | -$3.48K |
|
123
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $529K | 0.07% |
+7,854
| New | +$545K |
|
124
Ford
F
$60.9B
| $525K | 0.07% |
34,948
+13,574
| +64% | +$210K |
|
125
Novartis
NVS
$302B
| $513K | 0.06% |
5,822
-1,758
| -23% | -$161K |
|
Similar funds
LWCFA
HRCM
FPAS
RI
HI
MF
RA
GI
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.