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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
SIRI icon
301
SiriusXM
SIRI
$10.4B
$37K 0.01%
1,001
+410
+69% +$15.7K
AFSD
302
DELISTED
AFLAC Inc
AFSD
$37K 0.01%
1,500
– –
NCZ
303
Virtus Convertible & Income Fund II
NCZ
$297M
$36K 0.01%
1,705
+915
+116% +$23.8K
NHS
304
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$36K 0.01%
3,565
– –
BIR.PRA
305
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$36K 0.01%
1,417
– –
JPM.PRG
306
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$36K 0.01%
+1,450
New +$36.1K
BEN icon
307
Franklin Resources
BEN
$18.2B
$35K 0.01%
950
+738
+348% +$31.9K
DE icon
308
Deere & Co
DE
$167B
$35K 0.01%
479
-100
-17% -$8.8K
EPP icon
309
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$35K 0.01%
947
-100
-10% -$4.01K
GSF.CL
310
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$35K 0.01%
1,400
– –
CCEC
311
Capital Clean Energy Carriers
CCEC
$1.35B
$34K 0.01%
796
+349
+78% +$17.7K
BPT
312
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$33K 0.01%
800
– –
CINF icon
313
Cincinnati Financial
CINF
$27.5B
$33K 0.01%
611
-65,506
-99% -$3.52M
PFG icon
314
Principal Financial Group
PFG
$24.7B
$33K 0.01%
707
-359
-34% -$18.6K
SAIC icon
315
Saic
SAIC
$5.09B
$33K 0.01%
819
– –
SWKS icon
316
Skyworks Solutions
SWKS
$10.1B
$33K 0.01%
390
-500
-56% -$45.7K
VOD icon
317
Vodafone
VOD
$36.3B
$33K 0.01%
1,032
-149
-13% -$5.3K
ARCB icon
318
ArcBest
ARCB
$3.23B
$32K 0.01%
1,253
+1,000
+395% +$30.1K
CSX icon
319
CSX Corp
CSX
$94.5B
$32K 0.01%
3,618
+3,231
+835% +$31.7K
HOG icon
320
Harley-Davidson
HOG
$2.79B
$32K 0.01%
589
-610
-51% -$34.4K
SLB icon
321
SLB Ltd
SLB
$75.4B
$32K 0.01%
458
-805
-64% -$63.7K
WBD icon
322
Warner Bros
WBD
$64.7B
$32K 0.01%
1,243
-158
-11% -$4.67K
WPC icon
323
W.P. Carey
WPC
$16.5B
$32K 0.01%
569
– –
ALU
324
DELISTED
Alcatel-Lucent
ALU
$32K 0.01%
8,687
-141
-2% -$494
CCL icon
325
Carnival Corporation Ltd
CCL
$40.5B
$31K 0.01%
614
– –
11 12
13
14 15

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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.