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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$165M 20.8%
750,846
+36,350
+5% +$7.64M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$48.5M 6.09%
478,989
-27,452
-5% -$2.78M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$22.9M 2.88%
307,468
+54,776
+22% +$4.06M
IHE icon
4
iShares US Pharmaceuticals ETF
IHE
$1.44B
$19.3M 2.43%
331,791
+14,223
+4% +$831K
IHI icon
5
iShares US Medical Devices ETF
IHI
$2.97B
$18.8M 2.37%
944,532
+44,844
+5% +$898K
PBJ icon
6
Invesco Food & Beverage ETF
PBJ
$111M
$17.9M 2.25%
550,870
+31,654
+6% +$1.02M
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$17.4M 2.18%
+661,863
New +$16.8M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22B
$17.2M 2.16%
335,876
+22,142
+7% +$1.15M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$16.9M 2.13%
684,308
+41,132
+6% +$1.03M
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$16.9M 2.12%
+530,395
New +$16.6M
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$16.8M 2.11%
293,326
+17,944
+7% +$1.05M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16.7M 2.1%
+327,300
New +$17.1M
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$16.4M 2.06%
+463,692
New +$16.9M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.9M 1.87%
389,210
-128,378
-25% -$4.91M
XRT icon
15
State Street SPDR S&P Retail ETF
XRT
$373M
$13.9M 1.75%
282,508
+26,910
+11% +$1.34M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$6.07M 0.76%
56,737
+12,000
+27% +$1.31M
T icon
17
AT&T
T
$160B
$5.39M 0.68%
200,986
+26,732
+15% +$691K
GE icon
18
GE Aerospace
GE
$354B
$5.15M 0.65%
40,475
+6,311
+18% +$818K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$4.85M 0.61%
49,740
+7,971
+19% +$798K
PM icon
20
Philip Morris
PM
$303B
$4.49M 0.56%
55,960
+4,654
+9% +$383K
LLY icon
21
Eli Lilly
LLY
$1.04T
$4.34M 0.55%
51,979
+8,284
+19% +$631K
SO icon
22
Southern Company
SO
$108B
$4.33M 0.55%
103,454
+21,642
+26% +$943K
VZ icon
23
Verizon
VZ
$185B
$4.32M 0.54%
92,772
+18,521
+25% +$907K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$4.1M 0.52%
50,498
-4,448
-8% -$366K
PFE icon
25
Pfizer
PFE
$141B
$4.07M 0.51%
127,863
+22,864
+22% +$745K
1
2 3 4 5

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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.