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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
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
264
New
34
Increased
144
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$16M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.57M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$6.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$8.38M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.57M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$264B
| $646K | 0.08% |
13,655
+4,510
| +49% | +$220K |
|
152
S&P Global
SPGI
$130B
| $643K | 0.08% |
+5,999
| New | +$644K |
|
|
BSJH
153
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $637K | 0.08% |
24,653
+14,831
| +151% | +$381K |
|
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $632K | 0.08% |
11,698
+2,919
| +33% | +$157K |
|
155
Occidental Petroleum
OXY
$54.6B
| $618K | 0.08% |
8,177
+128
| +2% | +$9.56K |
|
|
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $605K | 0.08% |
+19,026
| New | +$567K |
|
157
Visa
V
$689B
| $603K | 0.08% |
8,133
-12
| -0.1% | -$940 |
|
158
iShares Core Conservative Allocation ETF
AOK
$787M
| $594K | 0.08% |
+18,118
| New | +$588K |
|
159
Consolidated Edison
ED
$41.1B
| $587K | 0.08% |
7,303
-380
| -5% | -$28.6K |
|
160
iShares Global Healthcare ETF
IXJ
$4.08B
| $577K | 0.08% |
+11,422
| New | +$570K |
|
|
PPL
161
PPL Corp
PPL
$27.1B
| $576K | 0.08% |
15,255
+2,942
| +24% | +$112K |
|
162
PPG Industries
PPG
$26.4B
| $573K | 0.07% |
5,504
+34
| +0.6% | +$3.71K |
|
163
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
| $573K | 0.07% |
9,805
+4,180
| +74% | +$237K |
|
164
Microsoft
MSFT
$2.89T
| $561K | 0.07% |
10,962
+1,315
| +14% | +$68.3K |
|
165
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $548K | 0.07% |
25,056
+2,844
| +13% | +$62.8K |
|
166
PepsiCo
PEP
$191B
| $540K | 0.07% |
5,095
+129
| +3% | +$13.3K |
|
167
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $526K | 0.07% |
14,894
+6,892
| +86% | +$241K |
|
168
Lowe's Companies
LOW
$119B
| $497K | 0.07% |
6,279
+598
| +11% | +$46.3K |
|
169
Costco
COST
$422B
| $487K | 0.06% |
3,102
+366
| +13% | +$55.4K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $461K | 0.06% |
+9,674
| New | +$456K |
|
171
Chevron
CVX
$378B
| $454K | 0.06% |
4,327
-2,609
| -38% | -$262K |
|
172
United Parcel Service
UPS
$96B
| $433K | 0.06% |
4,022
+812
| +25% | +$84.5K |
|
173
Schwab US TIPS ETF
SCHP
$16.3B
| $432K | 0.06% |
+15,300
| New | +$425K |
|
174
Fulton Financial
FULT
$4.67B
| $429K | 0.06% |
31,784
+2
| +0% | +$27 |
|
175
Paychex
PAYX
$41.1B
| $427K | 0.06% |
7,180
+2,360
| +49% | +$126K |
|
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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.