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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
GXP
351
DELISTED
Great Plains Energy Incorporated
GXP
$27K ﹤0.01%
1,014
+2
+0.2% +$51
C icon
352
Citigroup
C
$231B
$26K ﹤0.01%
522
+1
+0.2% +$55
CNI icon
353
Canadian National Railway
CNI
$77.1B
$26K ﹤0.01%
460
+60
+15% +$3.49K
FNB icon
354
FNB Corp
FNB
$6.84B
$26K ﹤0.01%
2,000
+1,929
+2,717% +$25.7K
FUN icon
355
Cedar Fair
FUN
$1.92B
$26K ﹤0.01%
500
– –
ITW icon
356
Illinois Tool Works
ITW
$85.5B
$26K ﹤0.01%
321
-23
-7% -$2.01K
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$26K ﹤0.01%
245
-641
-72% -$71.7K
CTU.CL
358
DELISTED
Qwest Corporation
CTU.CL
$26K ﹤0.01%
1,000
– –
GSJ.CL
359
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$26K ﹤0.01%
1,000
– –
LUV icon
360
Southwest Airlines
LUV
$23.9B
$25K ﹤0.01%
659
– –
PHK
361
PIMCO High Income Fund
PHK
$869M
$25K ﹤0.01%
3,415
-4,575
-57% -$41.5K
PPC icon
362
Pilgrim's Pride
PPC
$6.33B
$25K ﹤0.01%
1,201
– –
RMD icon
363
ResMed
RMD
$32.5B
$25K ﹤0.01%
+500
New +$26.9K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74.1B
$25K ﹤0.01%
3,318
-1,770
-35% -$14.3K
SH icon
365
ProShares Short S&P500
SH
$900M
$25K ﹤0.01%
+137
New +$23.6K
TROW icon
366
T. Rowe Price
TROW
$24.5B
$25K ﹤0.01%
355
– –
CMBT
367
CMB.TECH NV
CMBT
$4.62B
$25K ﹤0.01%
+1,818
New +$26.4K
AMRB
368
DELISTED
American River Bankshares
AMRB
$25K ﹤0.01%
2,558
– –
COL
369
DELISTED
Rockwell Collins
COL
$25K ﹤0.01%
300
– –
C.PRC.CL
370
DELISTED
Citigroup Inc.
C.PRC.CL
$25K ﹤0.01%
1,000
– –
ADM icon
371
Archer Daniels Midland
ADM
$37.4B
$24K ﹤0.01%
587
+122
+26% +$5.57K
ARLP icon
372
Alliance Resource Partners
ARLP
$3.27B
$24K ﹤0.01%
1,056
– –
BIP icon
373
Brookfield Infrastructure Partners
BIP
$18.2B
$24K ﹤0.01%
1,678
-41
-2% -$662
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$24K ﹤0.01%
149
– –
IVV icon
375
iShares Core S&P 500 ETF
IVV
$898B
$24K ﹤0.01%
122
-824
-87% -$168K
13 14
15
16 17

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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.