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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $231K | 0.03% |
+2,424
| New | +$253K |
|
177
Costco
COST
$432B
| $230K | 0.03% |
1,700
-378
| -18% | -$54.3K |
|
|
APU
178
DELISTED
AmeriGas Partners, L.P.
APU
| $230K | 0.03% |
5,026
-229
| -4% | -$11K |
|
|
EGN
179
DELISTED
Energen
EGN
| $225K | 0.03% |
3,296
| – | – |
|
180
Colgate-Palmolive
CL
$74.8B
| $223K | 0.03% |
3,415
+20
| +0.6% | +$1.36K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.03% |
2,613
+98
| +4% | +$8.45K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $218K | 0.03% |
+7,260
| New | +$221K |
|
|
SEP
183
DELISTED
Spectra Engy Parters Lp
SEP
| $208K | 0.03% |
4,509
-536
| -11% | -$27.5K |
|
184
Boeing
BA
$169B
| $205K | 0.03% |
1,477
-141
| -9% | -$20.6K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.1T
| $205K | 0.03% |
1
| – | – |
|
186
Healthcare Realty
HR
$7.56B
| $203K | 0.03% |
8,477
-1,464
| -15% | -$37.4K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $201K | 0.03% |
+3,491
| New | +$205K |
|
188
Duke Energy
DUK
$101B
| $200K | 0.03% |
2,836
+11
| +0.4% | +$831 |
|
189
Starbucks
SBUX
$119B
| $197K | 0.02% |
+3,681
| New | +$187K |
|
190
Compass Minerals
CMP
$1.23B
| $196K | 0.02% |
+2,385
| New | +$210K |
|
191
iShares Core S&P 500 ETF
IVV
$858B
| $196K | 0.02% |
+946
| New | +$200K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $195K | 0.02% |
+3,212
| New | +$216K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $189K | 0.02% |
1,636
-2,394
| -59% | -$284K |
|
194
Aflac
AFL
$65.5B
| $185K | 0.02% |
+5,946
| New | +$188K |
|
195
Automatic Data Processing
ADP
$109B
| $183K | 0.02% |
+2,285
| New | +$195K |
|
196
Clorox
CLX
$12B
| $182K | 0.02% |
1,752
-138
| -7% | -$14.9K |
|
197
SPDR Gold Trust
GLD
$131B
| $180K | 0.02% |
1,606
-353
| -18% | -$40.4K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $177K | 0.02% |
+5,419
| New | +$193K |
|
199
CME Group
CME
$95.4B
| $176K | 0.02% |
+1,887
| New | +$176K |
|
200
Associated Banc-Corp
ASB
$5.8B
| $173K | 0.02% |
+8,544
| New | +$165K |
|
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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.