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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
Cap. Flow
+$95M
Cap. Flow %
11.95%
Top 10 Hldgs %
45.42%
Holding
2,282
New
1,212
Increased
114
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.9M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
5
QQQ icon
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
PNC icon
201
PNC Financial Services
PNC
$99.1B
$173K 0.02%
+1,805
New +$171K
AGND
202
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$171K 0.02%
+3,767
New +$170K
MCD icon
203
McDonald's
MCD
$193B
$168K 0.02%
+1,765
New +$171K
CVS icon
204
CVS Health
CVS
$135B
$167K 0.02%
1,588
-350
-18% -$35.8K
WEC icon
205
WEC Energy
WEC
$36.3B
$166K 0.02%
+3,695
New +$177K
DAI
206
DELISTED
DAIMLER AG
DAI
$161K 0.02%
+1,751
New +$161K
GIB icon
207
CGI
GIB
$15.6B
$159K 0.02%
+4,078
New +$176K
PEG icon
208
Public Service Enterprise Group
PEG
$38.7B
$158K 0.02%
+4,024
New +$167K
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K 0.02%
+4,000
New +$174K
USB icon
210
US Bancorp
USB
$97.9B
$157K 0.02%
+3,610
New +$158K
WFC.PRT
211
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$157K 0.02%
+6,200
New +$158K
GILD icon
212
Gilead Sciences
GILD
$165B
$155K 0.02%
+1,321
New +$144K
NOV icon
213
NOV
NOV
$6.84B
$154K 0.02%
+3,186
New +$164K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$154K 0.02%
+2,020
New +$158K
WELL icon
215
Welltower
WELL
$173B
$154K 0.02%
2,352
-258
-10% -$18.5K
HAL icon
216
Halliburton
HAL
$26.1B
$152K 0.02%
+3,530
New +$163K
KMX icon
217
CarMax
KMX
$8.39B
$151K 0.02%
+2,287
New +$163K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$150K 0.02%
+1,763
New +$153K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.9B
$150K 0.02%
2,013
-181,542
-99% -$14.5M
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
$147K 0.02%
+4,738
New +$152K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$143K 0.02%
+2,422
New +$143K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143K 0.02%
+1,794
New +$143K
BP icon
223
BP
BP
$112B
$139K 0.02%
+4,144
New +$145K
FXC icon
224
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$139K 0.02%
+1,745
New +$141K
PSX icon
225
Phillips 66
PSX
$82.9B
$136K 0.02%
+1,683
New +$134K
7 8
9
10 11

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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.