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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
TBI
451
Trueblue
TBI
$303M
$17K ﹤0.01%
767
– –
TT icon
452
Trane Technologies
TT
$107B
$17K ﹤0.01%
341
+115
+51% +$6.88K
URI icon
453
United Rentals
URI
$72.5B
$17K ﹤0.01%
280
-30
-10% -$2.08K
SIR
454
DELISTED
SELECT INCOME REIT
SIR
$17K ﹤0.01%
2,048
– –
RPXC
455
DELISTED
RPX Corporation
RPXC
$17K ﹤0.01%
1,252
– –
GXP.PRA
456
DELISTED
GREAT PLAINS EGY 3.80% PFD
GXP.PRA
$17K ﹤0.01%
200
– –
MER.PRD
457
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$17K ﹤0.01%
675
– –
BUD icon
458
AB InBev
BUD
$168B
$16K ﹤0.01%
152
+57
+60% +$6.62K
CQP icon
459
Cheniere Energy
CQP
$31.5B
$16K ﹤0.01%
626
-71
-10% -$2.08K
CRUS icon
460
Cirrus Logic
CRUS
$6.58B
$16K ﹤0.01%
494
– –
DLTR icon
461
Dollar Tree
DLTR
$24.7B
$16K ﹤0.01%
238
+218
+1,090% +$16.4K
EQT icon
462
EQT Corp
EQT
$32.2B
$16K ﹤0.01%
457
+178
+64% +$7.26K
EVV
463
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$16K ﹤0.01%
1,250
-12
-1% -$160
NTAP icon
464
NetApp
NTAP
$37.3B
$16K ﹤0.01%
544
– –
PGR icon
465
Progressive
PGR
$123B
$16K ﹤0.01%
528
– –
SFL icon
466
SFL Corp
SFL
$1.59B
$16K ﹤0.01%
1,010
– –
TJX icon
467
TJX Companies
TJX
$176B
$16K ﹤0.01%
446
-1,000
-69% -$35.1K
TM icon
468
Toyota
TM
$220B
$16K ﹤0.01%
136
+100
+278% +$12.5K
BCS.PRD.CL
469
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$16K ﹤0.01%
611
– –
WFC.PRJ.CL
470
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$16K ﹤0.01%
566
– –
SEO
471
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$16K ﹤0.01%
2,160
– –
AROC icon
472
Archrock
AROC
$6.1B
$15K ﹤0.01%
841
+517
+160% +$12.4K
DG icon
473
Dollar General
DG
$28.1B
$15K ﹤0.01%
+205
New +$15.6K
EOS
474
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$15K ﹤0.01%
1,169
– –
ETY icon
475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$15K ﹤0.01%
1,468
– –
17 18
19
20 21

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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.