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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
Cap. Flow
+$86.2M
Cap. Flow %
11.27%
Top 10 Hldgs %
35.55%
Holding
264
New
34
Increased
144
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$16M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.57M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M
5
BND icon
Vanguard Total Bond Market
BND
+$4.86M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$8.38M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
5
VAW icon
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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.1M 0.27%
29,381
-7,653
-21% -$535K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.27%
18,635
+12,043
+183% +$1.34M
IBDL
103
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.08M 0.27%
80,580
-45,711
-36% -$1.17M
AAPL icon
104
Apple
AAPL
$4.95T
$1.97M 0.26%
82,600
+10,876
+15% +$270K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.26%
16,910
+7,788
+85% +$894K
IBDH
106
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.94M 0.25%
76,309
-53,515
-41% -$1.35M
IBDK
107
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.91M 0.25%
75,371
-53,753
-42% -$1.35M
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.86M 0.24%
29,747
+11,843
+66% +$716K
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.82M 0.24%
71,640
-55,784
-44% -$1.4M
BSJK
110
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.77M 0.23%
74,655
+38,936
+109% +$909K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.23%
20,523
-4,422
-18% -$376K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.74M 0.23%
+39,565
New +$1.72M
JXI icon
113
iShares Global Utilities ETF
JXI
$321M
$1.72M 0.22%
34,884
-19,865
-36% -$949K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.72M 0.22%
34,376
-31,034
-47% -$1.52M
BSJL
115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.71M 0.22%
71,207
+38,491
+118% +$914K
IXN icon
116
iShares Global Tech ETF
IXN
$8.27B
$1.68M 0.22%
103,722
+40,296
+64% +$656K
IXP icon
117
iShares Global Comm Services ETF
IXP
$522M
$1.67M 0.22%
26,491
-24,094
-48% -$1.5M
IBDN
118
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.64M 0.21%
64,010
-57,871
-47% -$1.46M
EXI icon
119
iShares Global Industrials ETF
EXI
$1.42B
$1.63M 0.21%
23,523
-7,862
-25% -$553K
MXI icon
120
iShares Global Materials ETF
MXI
$338M
$1.61M 0.21%
32,925
-13,391
-29% -$660K
IXC icon
121
iShares Global Energy ETF
IXC
$2.71B
$1.45M 0.19%
44,961
+10,241
+29% +$320K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.42M 0.19%
+27,573
New +$1.4M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.19%
17,077
+52
+0.3% +$4.2K
BSJM
124
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.36M 0.18%
56,457
+27,686
+96% +$661K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.8B
$1.32M 0.17%
14,916
-17,557
-54% -$1.48M
3 4
5
6 7

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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.