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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
-2.95%
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
$551M
AUM Growth
-$244M
Cap. Flow
-$249M
Cap. Flow %
-45.12%
Top 10 Hldgs %
58.78%
Holding
2,367
New
143
Increased
155
Reduced
350
Closed
248

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.1M
2
SJB icon
ProShares Short High Yield
SJB
+$27M
3
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$17.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$16.6M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.9M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.38%
3 Consumer Staples 1.29%
4 Industrials 1.27%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
251
DELISTED
Ansys
ANSS
$53K 0.01%
600
– –
JCI icon
252
Johnson Controls International
JCI
$93.1B
$52K 0.01%
1,209
-143
-11% -$6.59K
WMB icon
253
Williams Companies
WMB
$87.5B
$52K 0.01%
1,413
+108
+8% +$5.38K
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.01%
35
+17
+94% +$28.9K
AMZN icon
255
Amazon
AMZN
$2.99T
$51K 0.01%
1,980
-220
-10% -$5.56K
MOO icon
256
VanEck Agribusiness ETF
MOO
$976M
$51K 0.01%
1,112
-293
-21% -$15.1K
TSN icon
257
Tyson Foods
TSN
$20.7B
$51K 0.01%
1,185
+300
+34% +$12.8K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$50K 0.01%
+200
New +$53K
DBB icon
259
Invesco DB Base Metals Fund
DBB
$314M
$49K 0.01%
3,825
-932
-20% -$12.5K
FE icon
260
FirstEnergy
FE
$27.9B
$49K 0.01%
1,550
+167
+12% +$5.46K
MPC icon
261
Marathon Petroleum
MPC
$91.3B
$49K 0.01%
1,064
+348
+49% +$17.9K
REM icon
262
iShares Mortgage Real Estate ETF
REM
$540M
$49K 0.01%
1,241
-1,180
-49% -$50.2K
NEE icon
263
NextEra Energy
NEE
$182B
$48K 0.01%
1,952
-16
-0.8% -$407
SAP icon
264
SAP
SAP
$226B
$48K 0.01%
736
– –
CTWS
265
DELISTED
Connecticut Water Service Inc
CTWS
$48K 0.01%
1,301
– –
PALL icon
266
abrdn Physical Palladium Shares ETF
PALL
$652M
$47K 0.01%
3,695
-1,060
-22% -$12.6K
WPM icon
267
Wheaton Precious Metals
WPM
$52.4B
$47K 0.01%
3,894
+1,928
+98% +$25.2K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.8B
$46K 0.01%
542
– –
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$31.1B
$46K 0.01%
941
+101
+12% +$5.35K
IGD
270
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$45K 0.01%
6,515
+6,145
+1,661% +$46.8K
MLPN
271
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$45K 0.01%
2,215
+1,257
+131% +$31.4K
AXON
272
Axon Enterprise
AXON
$48.9B
$44K 0.01%
1,994
– –
GM icon
273
General Motors
GM
$77.5B
$44K 0.01%
1,456
-1,156
-44% -$35.4K
MET icon
274
MetLife
MET
$61.9B
$44K 0.01%
1,046
+32
+3% +$1.5K
WTRG icon
275
Essential Utilities
WTRG
$11.2B
$44K 0.01%
1,680
+785
+88% +$20.1K
9 10
11
12 13

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Brookstone Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brookstone Capital Management held 2,367 positions worth $551M, down 31% from $795M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brookstone Capital Management withdrew a net $249M in Q3 2015, closing 248 positions and reducing 350 holdings. Its most notable exit was First Trust Small Cap Growth AlphaDEX Fund, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Brookstone Capital Management opened a new position in ProShares Short High Yield worth $27.9M.

  • Brookstone Capital Management's largest Q3 2015 buy was ProShares Short High Yield: 976,061 shares worth $27.9M.
  • Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $39.1M increase.
  • Brookstone Capital Management's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $48.3M.
  • Brookstone Capital Management fully exited First Trust Small Cap Growth AlphaDEX Fund in Q3 2015, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 59% of its $551M portfolio in Q3 2015.
  • Brookstone Capital Management opened 143 new positions and closed 248 in Q3 2015.
  • Brookstone Capital Management's portfolio value fell 31% quarter-over-quarter to $551M.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.