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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
+4.13%
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
$490M
AUM Growth
+$95.7M
Cap. Flow
+$78.7M
Cap. Flow %
16.06%
Top 10 Hldgs %
66.03%
Holding
134
New
27
Increased
63
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$12.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.32%
2 Energy 1.25%
3 Healthcare 0.89%
4 Industrials 0.85%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$165M 33.6%
841,249
-56,448
-6% -$10.7M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30M 6.13%
+296,074
New +$30M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$19.9M 4.07%
159,193
+28,585
+22% +$3.55M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$17.5M 3.57%
704,226
+146,862
+26% +$3.54M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.9M 3.44%
378,289
+367,638
+3,452% +$16.3M
IEV icon
6
iShares Europe ETF
IEV
$1.64B
$15.7M 3.2%
322,906
+66,003
+26% +$3.25M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$15.7M 3.2%
131,297
+29,055
+28% +$3.44M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$14.8M 3.01%
273,200
+54,796
+25% +$2.93M
IHI icon
9
iShares US Medical Devices ETF
IHI
$2.97B
$14.4M 2.95%
849,744
+174,924
+26% +$2.86M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$14.1M 2.87%
+182,984
New +$13.7M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$14M 2.85%
+137,851
New +$13.5M
IYT icon
12
iShares US Transportation ETF
IYT
$2.33B
$13.5M 2.75%
+366,164
New +$12.9M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.3M 2.7%
264,752
+243,646
+1,154% +$11.5M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.6M 2.56%
655,250
+29,524
+5% +$547K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$12.2M 2.49%
163,303
+32,352
+25% +$2.38M
EWK icon
16
iShares MSCI Belgium ETF
EWK
$162M
$11.4M 2.32%
660,778
+146,263
+28% +$2.56M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$5.77M 1.18%
56,738
+5,744
+11% +$566K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$5.51M 1.13%
67,073
+14,700
+28% +$1.2M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.1M 0.63%
155,073
+37,381
+32% +$728K
XOM icon
20
ExxonMobil
XOM
$640B
$2.89M 0.59%
28,700
-95
-0.3% -$9.58K
IDU icon
21
iShares US Utilities ETF
IDU
$1.4B
$2.61M 0.53%
+46,848
New +$2.5M
IYE icon
22
iShares US Energy ETF
IYE
$1.73B
$2.54M 0.52%
44,749
+9,068
+25% +$489K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.05B
$2.53M 0.52%
98,820
+27,945
+39% +$690K
IYW icon
24
iShares US Technology ETF
IYW
$24.5B
$2.51M 0.51%
103,548
+25,660
+33% +$593K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.95B
$2.46M 0.5%
+47,442
New +$2.42M
1
2 3 4 5

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Brookstone Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brookstone Capital Management held 134 positions worth $490M, up 24% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brookstone Capital Management deployed $78.7M of net new capital in Q2 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 296,074 shares worth $30M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.9M trimmed.

  • Brookstone Capital Management's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 296,074 shares worth $30M.
  • Brookstone Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.3M increase.
  • Brookstone Capital Management's biggest Q2 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.9M.
  • Brookstone Capital Management fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $11M.
  • Brookstone Capital Management's ten largest holdings make up 66% of its $490M portfolio in Q2 2014.
  • Brookstone Capital Management opened 27 new positions and closed 10 in Q2 2014.
  • Brookstone Capital Management's portfolio value rose 24% quarter-over-quarter to $490M.

Based on Brookstone Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.