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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
(+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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $508K | 0.06% |
24,528
-1,884
| -7% | -$40.2K |
|
127
Abbott
ABT
$187B
| $502K | 0.06% |
10,225
+29
| +0.3% | +$1.39K |
|
128
PepsiCo
PEP
$196B
| $496K | 0.06% |
5,310
-357
| -6% | -$34.1K |
|
129
Enterprise Products Partners
EPD
$83.7B
| $478K | 0.06% |
16,000
-4,024
| -20% | -$132K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $478K | 0.06% |
22,334
-1,119
| -5% | -$24.2K |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $475K | 0.06% |
8,786
-544
| -6% | -$30.5K |
|
132
Healthpeak Properties
DOC
$15.5B
| $472K | 0.06% |
14,218
-3,898
| -22% | -$142K |
|
133
IBM
IBM
$213B
| $471K | 0.06% |
3,026
+261
| +9% | +$42K |
|
134
Alphabet (Google) Class C
GOOG
$4.11T
| $467K | 0.06% |
17,540
+9,919
| +130% | +$266K |
|
135
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $464K | 0.06% |
19,180
-284
| -1% | -$7.14K |
|
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $447K | 0.06% |
9,398
-341,622
| -97% | -$16.7M |
|
137
Unilever
UL
$142B
| $446K | 0.06% |
9,221
-3,128
| -25% | -$155K |
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $434K | 0.05% |
20,914
-1,176
| -5% | -$25.7K |
|
139
General Dynamics
GD
$103B
| $429K | 0.05% |
3,027
-797
| -21% | -$111K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$111B
| $428K | 0.05% |
5,441
-2,190
| -29% | -$177K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $420K | 0.05% |
11,182
-622
| -5% | -$24.7K |
|
142
Fulton Financial
FULT
$4.68B
| $415K | 0.05% |
31,774
+2
| +0% | +$25 |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $408K | 0.05% |
+4,859
| New | +$413K |
|
144
Mastercard
MA
$498B
| $406K | 0.05% |
4,348
+807
| +23% | +$74.1K |
|
145
AbbVie
ABBV
$465B
| $402K | 0.05% |
5,982
+1,441
| +32% | +$94.1K |
|
146
General Mills
GIS
$20.2B
| $396K | 0.05% |
7,110
-502
| -7% | -$28.1K |
|
147
Intel
INTC
$413B
| $382K | 0.05% |
12,547
+4,400
| +54% | +$142K |
|
148
Walt Disney
DIS
$171B
| $362K | 0.05% |
3,174
+755
| +31% | +$82.9K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $338K | 0.04% |
3,978
+409
| +11% | +$34.7K |
|
150
Ventas
VTR
$47.5B
| $335K | 0.04% |
4,731
+226
| +5% | +$17.7K |
|
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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.