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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
DHT icon
326
DHT Holdings
DHT
$2.92B
$31K 0.01%
4,147
+3,820
+1,168% +$29.4K
ETR icon
327
Entergy
ETR
$50.8B
$31K 0.01%
960
-132
-12% -$4.48K
TEF
328
DELISTED
Telefonica
TEF
$31K 0.01%
3,383
– –
MWR.CL
329
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$31K 0.01%
1,230
+230
+23% +$5.86K
PCEF icon
330
Invesco CEF Income Composite ETF
PCEF
$812M
$30K 0.01%
1,405
-513
-27% -$11.3K
QRVO icon
331
Qorvo
QRVO
$8.38B
$30K 0.01%
677
– –
ROK icon
332
Rockwell Automation
ROK
$49.5B
$30K 0.01%
300
-6
-2% -$680
GAS
333
DELISTED
AGL Resources Inc
GAS
$30K 0.01%
489
-19
-4% -$1.02K
SIL icon
334
Global X Silver Miners ETF NEW
SIL
$4.22B
$29K 0.01%
1,512
-443
-23% -$9.21K
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
1,091
+689
+171% +$20.6K
PNRA
336
DELISTED
Panera Bread Co
PNRA
$29K 0.01%
148
-95
-39% -$17.7K
AMGN icon
337
Amgen
AMGN
$210B
$28K 0.01%
203
-286
-58% -$45.1K
FPX icon
338
First Trust US Equity Opportunities ETF
FPX
$1.54B
$28K 0.01%
584
-275
-32% -$14.7K
PII icon
339
Polaris
PII
$4.2B
$28K 0.01%
237
-53
-18% -$7.19K
TMO icon
340
Thermo Fisher Scientific
TMO
$209B
$28K 0.01%
229
– –
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
$28K 0.01%
269
– –
MLPL
342
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$28K 0.01%
1,139
+704
+162% +$24.7K
BKLN icon
343
Invesco Senior Loan ETF
BKLN
$6.79B
$27K ﹤0.01%
1,168
-122,947
-99% -$2.89M
DVY icon
344
iShares Select Dividend ETF
DVY
$23.8B
$27K ﹤0.01%
374
-340
-48% -$25.4K
OII icon
345
Oceaneering
OII
$5.02B
$27K ﹤0.01%
700
– –
SCHF icon
346
Schwab International Equity ETF
SCHF
$68.1B
$27K ﹤0.01%
1,964
-1,036
-35% -$15.2K
SMCI icon
347
Super Micro Computer
SMCI
$20.5B
$27K ﹤0.01%
9,840
– –
UHAL icon
348
U-Haul Holding Co
UHAL
$14.4B
$27K ﹤0.01%
690
– –
AGN
349
DELISTED
Allergan plc
AGN
$27K ﹤0.01%
98
-5
-5% -$1.54K
MON
350
DELISTED
Monsanto Co
MON
$27K ﹤0.01%
+321
New +$31.7K
12 13
14
15 16

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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.