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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
MDIV icon
376
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$24K ﹤0.01%
+1,280
New +$24.9K
STNG icon
377
Scorpio Tankers
STNG
$3.83B
$24K ﹤0.01%
262
+184
+236% +$18.4K
TEVA icon
378
Teva Pharmaceuticals
TEVA
$40.1B
$24K ﹤0.01%
432
-100
-19% -$6.48K
TFC icon
379
Truist Financial
TFC
$64.3B
$24K ﹤0.01%
662
-84,561
-99% -$3.26M
VGM icon
380
Invesco Trust Investment Grade Municipals
VGM
$553M
$24K ﹤0.01%
+1,880
New +$24K
JPM.PRA.CL
381
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$24K ﹤0.01%
1,000
– –
ICE icon
382
Intercontinental Exchange
ICE
$83.8B
$23K ﹤0.01%
490
– –
JLL icon
383
Jones Lang LaSalle
JLL
$16.9B
$23K ﹤0.01%
163
– –
MFC icon
384
Manulife Financial
MFC
$74.4B
$23K ﹤0.01%
1,497
– –
RGLD icon
385
Royal Gold
RGLD
$17.5B
$23K ﹤0.01%
484
– –
VONE icon
386
Vanguard Russell 1000 ETF
VONE
$8.55B
$23K ﹤0.01%
259
+22
+9% +$2.06K
BXMX
387
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K ﹤0.01%
1,856
– –
FLEX icon
388
Flex
FLEX
$46.8B
$22K ﹤0.01%
2,715
– –
GPN icon
389
Global Payments
GPN
$24.1B
$22K ﹤0.01%
392
– –
HBI
390
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
756
-200
-21% -$6.2K
SHV icon
391
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K ﹤0.01%
198
+133
+205% +$14.7K
ACAS
392
DELISTED
American Capital Ltd
ACAS
$22K ﹤0.01%
1,797
– –
ULQ
393
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$22K ﹤0.01%
+437
New +$22K
BDX icon
394
Becton Dickinson
BDX
$46.9B
$21K ﹤0.01%
161
+94
+140% +$13.1K
DRI icon
395
Darden Restaurants
DRI
$23.4B
$21K ﹤0.01%
343
-54,992
-99% -$3.49M
FRT icon
396
Federal Realty Investment Trust
FRT
$10.6B
$21K ﹤0.01%
151
-4
-3% -$534
IWB icon
397
iShares Russell 1000 ETF
IWB
$49.9B
$21K ﹤0.01%
192
– –
KEY icon
398
KeyCorp
KEY
$24.8B
$21K ﹤0.01%
1,621
– –
NLY icon
399
Annaly Capital Management
NLY
$17.1B
$21K ﹤0.01%
542
-118
-18% -$4.72K
STLD icon
400
Steel Dynamics
STLD
$38B
$21K ﹤0.01%
1,248
– –
14 15
16
17 18

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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.