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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
+2.79%
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
$765M
AUM Growth
+$102M
Cap. Flow
+$86.2M
Cap. Flow %
11.27%
Top 10 Hldgs %
35.55%
Holding
264
New
34
Increased
144
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$16M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.57M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M
5
BND icon
Vanguard Total Bond Market
BND
+$4.86M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$8.38M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Healthcare 3.34%
3 Technology 3.33%
4 Utilities 3.2%
5 Industrials 3.18%
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
$778B
$92.3M 12.06%
440,628
-22,601
-5% -$4.69M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.3M 3.3%
181,894
+40,202
+28% +$5.3M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.1M 3.28%
957,454
+266,586
+39% +$6.57M
SJB icon
4
ProShares Short High Yield
SJB
$52.1M
$23.8M 3.11%
908,033
+140,373
+18% +$3.79M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$21.6M 2.82%
1,134,055
+175,163
+18% +$3.32M
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$18.2M 2.38%
182,813
-4,083
-2% -$387K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.7M 2.32%
211,238
+20,040
+10% +$1.63M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.02B
$16.7M 2.18%
+739,662
New +$16M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.1M 2.11%
292,642
+25,950
+10% +$1.38M
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$619M
$15.2M 1.99%
641,745
+84,420
+15% +$1.98M
EFZ icon
11
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$15M 1.96%
223,228
+33,049
+17% +$2.22M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 1.67%
590,718
+5,482
+0.9% +$119K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$11.2M 1.47%
489,112
+209,730
+75% +$4.81M
SBM
14
DELISTED
ProShares Short Basic Materials
SBM
$9.35M 1.22%
75,128
+12,407
+20% +$1.56M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.15M 1.2%
164,402
+61,628
+60% +$3.39M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$7.92M 1.04%
81,781
+14,055
+21% +$1.34M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$7.77M 1.02%
92,196
+58,484
+173% +$4.86M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.17M 0.94%
84,675
+29,613
+54% +$2.46M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.04M 0.92%
4,366
-261
-6% -$54.2K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.84M 0.89%
55,774
+36,268
+186% +$4.35M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$6.77M 0.88%
72,854
+28,652
+65% +$2.62M
IYZ icon
22
iShares US Telecommunications ETF
IYZ
$1.19B
$6.51M 0.85%
+195,600
New +$6.12M
T icon
23
AT&T
T
$165B
$6.16M 0.8%
188,584
+18,612
+11% +$554K
SO icon
24
Southern Company
SO
$110B
$5.74M 0.75%
107,006
+23,926
+29% +$1.2M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$5.72M 0.75%
47,141
+6,708
+17% +$762K
1
2 3 4 5

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Brookstone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brookstone Capital Management held 264 positions worth $765M, up 15% from $663M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brookstone Capital Management deployed $86.2M of net new capital in Q2 2016, opening 34 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 739,662 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $7.57M trimmed.

  • Brookstone Capital Management's largest Q2 2016 buy was iShares US Medical Devices ETF: 739,662 shares worth $16.7M.
  • Brookstone Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $6.57M increase.
  • Brookstone Capital Management's biggest Q2 2016 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $7.57M.
  • Brookstone Capital Management fully exited ProShares Short Russell2000 in Q2 2016, selling an estimated $11.7M.
  • Brookstone Capital Management's ten largest holdings make up 36% of its $765M portfolio in Q2 2016.
  • Brookstone Capital Management opened 34 new positions and closed 29 in Q2 2016.
  • Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $765M.

Based on Brookstone Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.