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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
IBDJ
126
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.26M 0.17%
50,542
+8,173
+19% +$204K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.21M 0.16%
15,776
+3,516
+29% +$260K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.16M 0.15%
28,859
-191,168
-87% -$7.57M
HD icon
129
Home Depot
HD
$343B
$1.15M 0.15%
9,011
+333
+4% +$44K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.06M 0.14%
30,070
-2,033
-6% -$73.5K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.14%
29,488
-63,615
-68% -$2.17M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$966K 0.13%
16,624
-754
-4% -$43K
O icon
133
Realty Income
O
$61.3B
$844K 0.11%
12,552
+4,153
+49% +$252K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$837K 0.11%
10,352
-10,509
-50% -$843K
GIS icon
135
General Mills
GIS
$20.1B
$827K 0.11%
11,595
+2,781
+32% +$177K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$814K 0.11%
+23,325
New +$803K
RXI icon
137
iShares Global Consumer Discretionary ETF
RXI
$253M
$809K 0.11%
9,582
-2,066
-18% -$180K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.28B
$788K 0.1%
+27,512
New +$799K
LLY icon
139
Eli Lilly
LLY
$1.09T
$784K 0.1%
9,960
+205
+2% +$15.4K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$782K 0.1%
+7,303
New +$766K
VTR icon
141
Ventas
VTR
$47.7B
$781K 0.1%
10,726
+2,432
+29% +$160K
IXG icon
142
iShares Global Financials ETF
IXG
$679M
$751K 0.1%
+15,722
New +$784K
CEFL
143
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$740K 0.1%
43,900
– –
SLV icon
144
iShares Silver Trust
SLV
$27.6B
$729K 0.1%
40,779
+12,087
+42% +$193K
D icon
145
Dominion Energy
D
$62.1B
$726K 0.09%
9,319
+3,462
+59% +$251K
VGT icon
146
Vanguard Information Technology ETF
VGT
$136B
$708K 0.09%
52,864
+4,544
+9% +$61.1K
VRSK icon
147
Verisk Analytics
VRSK
$27.8B
$700K 0.09%
8,638
-420
-5% -$32.9K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$680K 0.09%
9,240
+100
+1% +$7.07K
AEP icon
149
American Electric Power
AEP
$72.4B
$673K 0.09%
9,604
+3,507
+58% +$230K
MORL
150
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$662K 0.09%
44,000
– –
4 5
6
7 8

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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.