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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
YUM icon
276
Yum! Brands
YUM
$40.3B
$43K 0.01%
740
– –
KR icon
277
Kroger
KR
$35.4B
$42K 0.01%
1,160
+150
+15% +$5.56K
CSG
278
DELISTED
CHAMBERS STR PPTYS COM
CSG
$42K 0.01%
6,519
+5,079
+353% +$36.2K
IAU icon
279
iShares Gold Trust
IAU
$63.3B
$41K 0.01%
1,890
-42
-2% -$913
PDI icon
280
PIMCO Dynamic Income Fund
PDI
$7.45B
$41K 0.01%
1,440
– –
WM icon
281
Waste Management
WM
$90B
$41K 0.01%
826
-70,465
-99% -$3.51M
EFA icon
282
iShares MSCI EAFE ETF
EFA
$79.3B
$40K 0.01%
706
-175
-20% -$10.8K
EFR
283
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$40K 0.01%
3,000
– –
LUMN icon
284
Lumen
LUMN
$6.91B
$40K 0.01%
1,603
-104,116
-98% -$2.88M
NCV
285
Virtus Convertible & Income Fund
NCV
$384M
$40K 0.01%
+1,708
New +$48.9K
SYY icon
286
Sysco
SYY
$39.6B
$40K 0.01%
1,020
-231
-18% -$8.81K
WU icon
287
Western Union
WU
$2.28B
$40K 0.01%
2,190
+26
+1% +$495
GOV
288
DELISTED
Government Properties Income Trust
GOV
$40K 0.01%
2,516
+2,377
+1,710% +$40.3K
MER.PRF
289
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$40K 0.01%
1,575
– –
POM
290
DELISTED
PEPCO HOLDINGS, INC.
POM
$40K 0.01%
1,660
-124
-7% -$3.15K
ELV icon
291
Elevance Health
ELV
$82B
$39K 0.01%
280
– –
SHW icon
292
Sherwin-Williams
SHW
$87.8B
$39K 0.01%
525
– –
ULTA icon
293
Ulta Beauty
ULTA
$23.4B
$39K 0.01%
236
– –
CDK
294
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
806
+38
+5% +$1.93K
BV
295
DELISTED
Bazaarvoice, Inc.
BV
$39K 0.01%
+8,625
New +$46.1K
CTSH icon
296
Cognizant
CTSH
$25.3B
$38K 0.01%
611
– –
FL
297
DELISTED
Foot Locker
FL
$38K 0.01%
526
– –
NATR icon
298
Nature's Sunshine
NATR
$360M
$38K 0.01%
3,166
– –
SPG icon
299
Simon Property Group
SPG
$73.3B
$38K 0.01%
208
-87
-29% -$16K
ADSK icon
300
Autodesk
ADSK
$50.1B
$37K 0.01%
835
+604
+261% +$30.3K
10 11
12
13 14

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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.