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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
CMCSA icon
151
Comcast
CMCSA
$87.3B
$328K 0.04%
10,894
-900
-8% -$26.4K
META icon
152
Meta Platforms (Facebook)
META
$1.49T
$324K 0.04%
3,781
+234
+7% +$19.1K
GWW icon
153
W.W. Grainger
GWW
$64.2B
$323K 0.04%
+1,364
New +$331K
QQQ icon
154
Invesco QQQ Trust
QQQ
$436B
$318K 0.04%
2,971
-131,977
-98% -$14.3M
AEP icon
155
American Electric Power
AEP
$70.4B
$313K 0.04%
5,914
-113
-2% -$6.25K
UPS icon
156
United Parcel Service
UPS
$88.9B
$308K 0.04%
3,179
+25
+0.8% +$2.48K
TWX
157
DELISTED
Time Warner Inc
TWX
$308K 0.04%
+3,519
New +$300K
BLK icon
158
Blackrock
BLK
$167B
$295K 0.04%
852
+122
+17% +$44.5K
EBAY icon
159
eBay
EBAY
$51.2B
$281K 0.04%
11,091
+1,713
+18% +$42.7K
XHR
160
Xenia Hotels & Resorts
XHR
$2.01B
$280K 0.04%
12,858
-247
-2% -$5.62K
BKNG icon
161
Booking.com
BKNG
$156B
$279K 0.04%
6,050
+850
+16% +$40.6K
EMR icon
162
Emerson Electric
EMR
$81.6B
$277K 0.03%
5,001
-231
-4% -$13.6K
O icon
163
Realty Income
O
$61.1B
$270K 0.03%
6,284
+119
+2% +$5.44K
ALL icon
164
Allstate
ALL
$70.6B
$262K 0.03%
+4,039
New +$277K
ORCL icon
165
Oracle
ORCL
$339B
$262K 0.03%
6,489
+505
+8% +$21.9K
SCHW
166
Charles Schwab
SCHW
$182B
$260K 0.03%
7,977
+1,215
+18% +$38.4K
AXP icon
167
American Express
AXP
$224B
$256K 0.03%
3,292
-285
-8% -$22.6K
PDM
168
Piedmont Realty Trust
PDM
$1.24B
$254K 0.03%
+14,414
New +$256K
MMM icon
169
3M
MMM
$91.8B
$252K 0.03%
1,955
+80
+4% +$10.7K
CSCO icon
170
Cisco
CSCO
$443B
$251K 0.03%
+9,142
New +$262K
DGL
171
DELISTED
Invesco DB Gold Fund
DGL
$249K 0.03%
6,440
– –
VUG icon
172
Vanguard Growth ETF
VUG
$212B
$248K 0.03%
13,920
+1,680
+14% +$30.5K
FGP
173
DELISTED
Ferrellgas Partners, L.P.
FGP
$245K 0.03%
10,875
+840
+8% +$20K
TSCO icon
174
Tractor Supply
TSCO
$16.3B
$244K 0.03%
13,585
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$70.5B
$239K 0.03%
+8,380
New +$243K
5 6
7
8 9

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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.