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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
LO
1276
DELISTED
LORILLARD INC COM STK
LO
– –
-38,145
Closed -$2.49M
LPHI
1277
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$0 ﹤0.01%
+5,899
New –
PT
1278
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
+1,000
New –
KWK
1279
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+350
New –
IVAN
1280
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$0 ﹤0.01%
+23
New –
ASCMA
1281
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+1
New +$40
TNGN
1282
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
$0 ﹤0.01%
+30,000
New –
PNX
1283
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+2
New +$52
CYTR
1284
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+11
New +$275
NT
1285
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+5
New –
CNXS
1286
DELISTED
C N S INC
CNXS
$0 ﹤0.01%
+1
New –
VASO
1287
DELISTED
VASOMEDICAL INC
VASO
$0 ﹤0.01%
+115
New –
AQQ
1288
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
+1,000
New –
MBT
1289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+30
New +$328
AIXG
1290
DELISTED
Aixtron SE
AIXG
$0 ﹤0.01%
+51
New +$380
KKD
1291
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
+25
New +$464
VXX
1292
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
GNVC
1293
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
+24
New +$586
ARP
1294
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
+4
New +$32
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.