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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
CDE icon
1226
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
+8
New +$44
ESS icon
1227
Essex Property Trust
ESS
$18.3B
$0 ﹤0.01%
+2
New +$443
FBT icon
1228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$0 ﹤0.01%
+4
New +$483
FUTY icon
1229
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-18,779
Closed -$539K
IGE icon
1230
iShares North American Natural Resources ETF
IGE
$741M
$0 ﹤0.01%
+11
New +$426
IRM icon
1231
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
+2
New +$70
JPI
1232
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$0 ﹤0.01%
+2
New +$46
LBRDA icon
1233
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+3
New +$160
LBRDK icon
1234
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
+7
New +$373
LTBR icon
1235
Lightbridge
LTBR
$271M
$0 ﹤0.01%
+2
New +$154
NHI icon
1236
National Health Investors
NHI
$3.72B
$0 ﹤0.01%
+8
New +$535
NRG icon
1237
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+17
New +$425
NVO
1238
Novo Nordisk
NVO
$208B
– –
-10,918
Closed -$291K
NYT icon
1239
New York Times
NYT
$12.1B
$0 ﹤0.01%
+24
New +$331
OIA icon
1240
Invesco Municipal Income Opportunities Trust
OIA
$289M
$0 ﹤0.01%
+14
New +$97
PHIO icon
1241
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– –
PSLV icon
1242
Sprott Physical Silver Trust
PSLV
$12B
$0 ﹤0.01%
+6
New +$38
PSTV icon
1243
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
PZG icon
1244
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
+2
New +$3
SABA
1245
Saba Capital Income & Opportunities Fund II
SABA
$220M
$0 ﹤0.01%
+15
New +$217
SCHL icon
1246
Scholastic
SCHL
$767M
$0 ﹤0.01%
+8
New +$344
SPXU icon
1247
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
TGB
1248
Trekor Metals
TGB
$2.48B
$0 ﹤0.01%
+550
New +$387
USA icon
1249
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
+18
New +$106
VBR icon
1250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
+3
New +$329
48 49
50
51 52

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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.