We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $536K | 0.05% |
9,920
+2,808
| +39% | +$149K |
|
177
Realty Income
O
$61.5B
| $533K | 0.05% |
9,969
-2,892
| -22% | -$160K |
|
178
Lowe's Companies
LOW
$118B
| $523K | 0.05% |
6,750
-482
| -7% | -$39.4K |
|
179
General Mills
GIS
$19.5B
| $521K | 0.05% |
9,412
-568
| -6% | -$32.4K |
|
180
JPMorgan Chase
JPM
$948B
| $520K | 0.05% |
5,692
+289
| +5% | +$24.9K |
|
181
Consolidated Edison
ED
$41.5B
| $517K | 0.05% |
6,394
-691
| -10% | -$55.9K |
|
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $508K | 0.05% |
6,367
+447
| +8% | +$35.7K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $490K | 0.05% |
11,848
+1,549
| +15% | +$63.1K |
|
184
Cencora
COR
$60.7B
| $486K | 0.05% |
5,137
+264
| +5% | +$23.5K |
|
185
Alphabet (Google) Class A
GOOGL
$4.02T
| $465K | 0.04% |
10,000
+440
| +5% | +$20.6K |
|
186
Vanguard Value ETF
VTV
$189B
| $460K | 0.04% |
4,760
+876
| +23% | +$83.8K |
|
187
American Electric Power
AEP
$73.3B
| $451K | 0.04% |
6,492
-1,682
| -21% | -$117K |
|
188
Welltower
WELL
$177B
| $449K | 0.04% |
5,994
-1,604
| -21% | -$117K |
|
189
Sherwin-Williams
SHW
$80.5B
| $448K | 0.04% |
3,831
| – | – |
|
190
Compass Minerals
CMP
$1.23B
| $444K | 0.04% |
6,796
-396
| -6% | -$26.4K |
|
|
HBI
191
DELISTED
Hanesbrands
HBI
| $427K | 0.04% |
+18,426
| New | +$398K |
|
192
Illinois Tool Works
ITW
$82.6B
| $418K | 0.04% |
2,915
-336
| -10% | -$46.9K |
|
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $411K | 0.04% |
7,931
+1,875
| +31% | +$95.7K |
|
|
194
Alphabet (Google) Class C
GOOG
$4.02T
| $400K | 0.04% |
8,800
+580
| +7% | +$26.6K |
|
195
Colgate-Palmolive
CL
$73.5B
| $393K | 0.04% |
5,307
+645
| +14% | +$47.9K |
|
196
Walmart Inc
WMT
$888B
| $389K | 0.04% |
15,414
-3,543
| -19% | -$89.9K |
|
197
iShares Global Energy ETF
IXC
$2.72B
| $383K | 0.04% |
12,332
-23,877
| -66% | -$773K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $380K | 0.04% |
5,957
+753
| +14% | +$47.3K |
|
199
iShares Russell 1000 Value ETF
IWD
$81.6B
| $373K | 0.04% |
3,204
+1,243
| +63% | +$143K |
|
200
Costco
COST
$422B
| $370K | 0.04% |
2,314
+53
| +2% | +$9.13K |
|
Similar funds
LWCFA
HRCM
MG
OAM
FPAS
RI
HI
MF
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.