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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$91.4B
| $351K | 0.03% |
2,016
-29
| -1% | -$4.85K |
|
202
Leidos
LDOS
$14.4B
| $347K | 0.03% |
+6,704
| New | +$357K |
|
203
Sonoco
SON
$5.78B
| $347K | 0.03% |
+6,750
| New | +$347K |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $328K | 0.03% |
+3,264
| New | +$329K |
|
205
Honeywell
HON
$77.7B
| $326K | 0.03% |
+2,704
| New | +$319K |
|
206
Public Service Enterprise Group
PEG
$39.6B
| $323K | 0.03% |
7,512
-1,612
| -18% | -$71.2K |
|
207
HF Sinclair
DINO
$15.9B
| $321K | 0.03% |
+11,700
| New | +$312K |
|
208
Saic
SAIC
$5.01B
| $317K | 0.03% |
+4,562
| New | +$335K |
|
209
Waste Management
WM
$96.3B
| $316K | 0.03% |
4,307
+923
| +27% | +$67.2K |
|
|
VGR
210
DELISTED
Vector Group Ltd.
VGR
| $314K | 0.03% |
+24,068
| New | +$317K |
|
|
GXP
211
DELISTED
Great Plains Energy Incorporated
GXP
| $313K | 0.03% |
+10,698
| New | +$311K |
|
|
BSJH
212
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $313K | 0.03% |
12,179
-2,599
| -18% | -$66.8K |
|
213
Automatic Data Processing
ADP
$102B
| $312K | 0.03% |
3,045
-154
| -5% | -$15.6K |
|
214
Booking.com
BKNG
$143B
| $312K | 0.03% |
4,175
+425
| +11% | +$31.2K |
|
|
TGE
215
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $309K | 0.03% |
+12,150
| New | +$320K |
|
216
Lamar Advertising Co
LAMR
$16.4B
| $306K | 0.03% |
4,158
-1,054
| -20% | -$75.7K |
|
217
Kohl's
KSS
$2.08B
| $299K | 0.03% |
+7,729
| New | +$296K |
|
218
Telephone and Data Systems
TDS
$3.92B
| $298K | 0.03% |
+10,752
| New | +$295K |
|
219
Accenture
ACN
$94.8B
| $297K | 0.03% |
+2,404
| New | +$293K |
|
|
NATI
220
DELISTED
National Instruments Corp
NATI
| $297K | 0.03% |
+7,377
| New | +$268K |
|
221
Bio-Techne
TECH
$11.2B
| $295K | 0.03% |
+10,028
| New | +$274K |
|
222
Encompass Health
EHC
$11.4B
| $293K | 0.03% |
+7,604
| New | +$278K |
|
223
Ryder
R
$10.1B
| $293K | 0.03% |
+4,072
| New | +$282K |
|
224
Steris
STE
$21.4B
| $292K | 0.03% |
+3,577
| New | +$272K |
|
225
Avnet
AVT
$7.08B
| $291K | 0.03% |
+7,485
| New | +$297K |
|
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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.