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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
(-31%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-45.12%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
2,367
New
143
Increased
155
Reduced
350
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.1M |
| 2 |
ProShares Short High Yield
SJB
|
+$27M |
| 3 |
DB Gold Short ETN due Feb 15 2038
DGZ
|
+$17.2M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$16.6M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.1M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$16.9M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.45B
| $2.47M | 0.45% |
24,399
+5,679
| +30% | +$681K |
|
27
Apple
AAPL
$4.97T
| $2.11M | 0.38% |
76,516
-24,088
| -24% | -$706K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.07M | 0.38% |
15,907
-1,538
| -9% | -$211K |
|
29
ExxonMobil
XOM
$650B
| $1.99M | 0.36% |
26,728
-4,754
| -15% | -$366K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.89M | 0.34% |
53,053
-5,144
| -9% | -$198K |
|
31
Walmart Inc
WMT
$909B
| $1.82M | 0.33% |
84,441
-13,146
| -13% | -$302K |
|
32
AT&T
T
$164B
| $1.63M | 0.3% |
66,324
-134,662
| -67% | -$3.43M |
|
33
GE Aerospace
GE
$364B
| $1.61M | 0.29% |
13,344
-27,131
| -67% | -$3.32M |
|
34
Vanguard Small-Cap ETF
VB
$78.9B
| $1.46M | 0.26% |
13,532
+515
| +4% | +$60.2K |
|
35
Johnson & Johnson
JNJ
$640B
| $1.38M | 0.25% |
14,775
-34,965
| -70% | -$3.38M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.23% |
15,457
+12,844
| +492% | +$1.16M |
|
37
Caterpillar
CAT
$361B
| $1.28M | 0.23% |
19,609
+82
| +0.4% | +$6.27K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.14M | 0.21% |
40,670
+3,211
| +9% | +$96.1K |
|
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $1.11M | 0.2% |
21,629
-6,557
| -23% | -$339K |
|
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.05M | 0.19% |
38,352
-2,049
| -5% | -$56.6K |
|
41
Southern Company
SO
$108B
| $997K | 0.18% |
22,308
-81,146
| -78% | -$3.56M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $952K | 0.17% |
28,757
+2,298
| +9% | +$83.5K |
|
43
Philip Morris
PM
$309B
| $882K | 0.16% |
11,114
-44,846
| -80% | -$3.69M |
|
|
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $874K | 0.16% |
+49,101
| New | +$901K |
|
45
Verizon
VZ
$197B
| $856K | 0.16% |
19,681
-73,091
| -79% | -$3.37M |
|
46
Home Depot
HD
$337B
| $835K | 0.15% |
7,227
-452
| -6% | -$52.3K |
|
47
Eli Lilly
LLY
$1.08T
| $817K | 0.15% |
9,762
-42,217
| -81% | -$3.56M |
|
48
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $713K | 0.13% |
+33,454
| New | +$782K |
|
49
Verisk Analytics
VRSK
$27.9B
| $695K | 0.13% |
9,408
+9,367
| +22,846% | +$698K |
|
50
Pfizer
PFE
$143B
| $652K | 0.12% |
21,876
-105,987
| -83% | -$3.4M |
|
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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.