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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $416K | 0.05% |
6,482
+748
| +13% | +$47K |
|
177
Lockheed Martin
LMT
$134B
| $411K | 0.05% |
1,658
+42
| +3% | +$9.9K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $408K | 0.05% |
5,382
-355
| -6% | -$26.1K |
|
179
Meta Platforms (Facebook)
META
$1.51T
| $400K | 0.05% |
3,497
-225
| -6% | -$25.9K |
|
180
Oracle
ORCL
$345B
| $395K | 0.05% |
9,658
+906
| +10% | +$36.2K |
|
181
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $386K | 0.05% |
6,176
+110
| +2% | +$6.73K |
|
182
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $382K | 0.05% |
10,656
+1,964
| +23% | +$70.9K |
|
|
SNLN
183
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $381K | 0.05% |
+20,709
| New | +$382K |
|
184
Walt Disney
DIS
$168B
| $379K | 0.05% |
3,872
-396
| -9% | -$39.6K |
|
185
Welltower
WELL
$175B
| $376K | 0.05% |
4,935
+1,567
| +47% | +$111K |
|
186
O'Reilly Automotive
ORLY
$75.1B
| $371K | 0.05% |
+20,520
| New | +$363K |
|
187
Vanguard Value ETF
VTV
$189B
| $363K | 0.05% |
+4,274
| New | +$357K |
|
188
Boeing
BA
$167B
| $345K | 0.05% |
+2,653
| New | +$346K |
|
189
Compass Minerals
CMP
$1.25B
| $341K | 0.04% |
4,593
+1,174
| +34% | +$88.9K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $335K | 0.04% |
4,413
+520
| +13% | +$36.9K |
|
191
JPMorgan Chase
JPM
$947B
| $328K | 0.04% |
5,283
-330
| -6% | -$20.6K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $325K | 0.04% |
6,023
+353
| +6% | +$17.7K |
|
193
Vanguard Mid-Cap ETF
VO
$107B
| $322K | 0.04% |
10,416
+3,676
| +55% | +$112K |
|
194
Mastercard
MA
$487B
| $301K | 0.04% |
3,419
-537
| -14% | -$51.3K |
|
195
Intel
INTC
$462B
| $290K | 0.04% |
8,834
+1,342
| +18% | +$42K |
|
196
Enterprise Products Partners
EPD
$82.5B
| $279K | 0.04% |
9,526
+1,122
| +13% | +$30.1K |
|
197
Unilever
UL
$132B
| $276K | 0.04% |
5,118
+668
| +15% | +$34.3K |
|
198
Allstate
ALL
$67.3B
| $272K | 0.04% |
3,889
| – | – |
|
199
Novartis
NVS
$297B
| $266K | 0.03% |
3,600
+426
| +13% | +$29.4K |
|
200
Vanguard Growth ETF
VUG
$216B
| $266K | 0.03% |
14,868
-1,632
| -10% | -$29.1K |
|
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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.