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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
+1.55%
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
$1.05B
AUM Growth
+$60.4M
(+6.1%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
344
New
83
Increased
111
Reduced
110
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.4M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.52% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Utilities ETF
JXI
$328M
| $815K | 0.08% |
16,623
+2,440
| +17% | +$121K |
|
152
Visa
V
$677B
| $815K | 0.08% |
8,693
-696
| -7% | -$64.6K |
|
153
S&P Global
SPGI
$126B
| $795K | 0.08% |
5,447
+56
| +1% | +$7.78K |
|
154
Amgen
AMGN
$203B
| $785K | 0.07% |
4,559
+61
| +1% | +$9.92K |
|
155
Comcast
CMCSA
$79.1B
| $702K | 0.07% |
18,049
+2,359
| +15% | +$93K |
|
156
Enbridge
ENB
$124B
| $694K | 0.07% |
17,444
-4,383
| -20% | -$176K |
|
|
IBDJ
157
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $661K | 0.06% |
26,615
-8,336
| -24% | -$207K |
|
158
Ventas
VTR
$48.9B
| $655K | 0.06% |
9,426
-164
| -2% | -$10.9K |
|
159
Vanguard Total Stock Market ETF
VTI
$654B
| $632K | 0.06% |
5,079
-3,709
| -42% | -$457K |
|
160
Intel
INTC
$466B
| $628K | 0.06% |
18,600
+5,907
| +47% | +$211K |
|
161
Boeing
BA
$165B
| $622K | 0.06% |
3,146
+60
| +2% | +$11.2K |
|
162
Vanguard Growth ETF
VUG
$216B
| $615K | 0.06% |
29,052
+3,336
| +13% | +$69.9K |
|
163
Bristol-Myers Squibb
BMY
$127B
| $611K | 0.06% |
10,973
+1,603
| +17% | +$87.2K |
|
164
Dominion Energy
D
$62.5B
| $610K | 0.06% |
7,956
-461
| -5% | -$36.2K |
|
165
PPG Industries
PPG
$25.9B
| $605K | 0.06% |
5,504
| – | – |
|
166
Oracle
ORCL
$331B
| $604K | 0.06% |
12,047
-1,008
| -8% | -$45.9K |
|
167
iShares Silver Trust
SLV
$28.1B
| $603K | 0.06% |
38,382
+3,239
| +9% | +$52.7K |
|
168
Fulton Financial
FULT
$4.7B
| $597K | 0.06% |
31,447
| – | – |
|
169
Verisk Analytics
VRSK
$26.4B
| $581K | 0.06% |
6,884
-882
| -11% | -$71.4K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $570K | 0.05% |
6,777
+848
| +14% | +$70.6K |
|
171
Amazon
AMZN
$2.5T
| $550K | 0.05% |
11,360
+2,680
| +31% | +$128K |
|
172
Walt Disney
DIS
$165B
| $549K | 0.05% |
5,171
-262
| -5% | -$28.7K |
|
173
Apple Hospitality REIT
APLE
$3.96B
| $547K | 0.05% |
29,233
| – | – |
|
174
McDonald's
MCD
$188B
| $546K | 0.05% |
3,567
+1,544
| +76% | +$223K |
|
175
Mastercard
MA
$477B
| $542K | 0.05% |
4,459
+536
| +14% | +$63.6K |
|
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Brookstone Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Brookstone Capital Management held 344 positions worth $1.05B, up 6.1% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brookstone Capital Management deployed $49.5M of net new capital in Q2 2017, opening 83 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 703,623 shares worth $14.1M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13M trimmed.
- Brookstone Capital Management's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 703,623 shares worth $14.1M.
- Brookstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14M increase.
- Brookstone Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
- Brookstone Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $15.7M.
- Brookstone Capital Management's ten largest holdings make up 27% of its $1.05B portfolio in Q2 2017.
- Brookstone Capital Management opened 83 new positions and closed 30 in Q2 2017.
- Brookstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.05B.
Based on Brookstone Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.