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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
351
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
FGD icon
476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$15K ﹤0.01%
686
– –
LNT icon
477
Alliant Energy
LNT
$18B
$15K ﹤0.01%
518
-34
-6% -$1K
LYB icon
478
LyondellBasell Industries
LYB
$19.2B
$15K ﹤0.01%
177
-33,555
-99% -$2.98M
NKE icon
479
Nike
NKE
$62.1B
$15K ﹤0.01%
244
– –
RF icon
480
Regions Financial
RF
$26.8B
$15K ﹤0.01%
1,700
-600
-26% -$5.93K
ZBH icon
481
Zimmer Biomet
ZBH
$18.3B
$15K ﹤0.01%
167
-41
-20% -$4.11K
MAGN
482
Magnera Corp
MAGN
$420M
$15K ﹤0.01%
68
– –
SRCL
483
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
105
– –
CLNY.PRA
484
DELISTED
Colony Capital, Inc.
CLNY.PRA
$15K ﹤0.01%
600
– –
PRE
485
DELISTED
PARTNERRE LTD
PRE
$15K ﹤0.01%
105
– –
CQH
486
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$15K ﹤0.01%
798
– –
ADBE icon
487
Adobe
ADBE
$106B
$14K ﹤0.01%
173
– –
CB icon
488
Chubb
CB
$136B
$14K ﹤0.01%
135
– –
CHRW icon
489
C.H. Robinson
CHRW
$17B
$14K ﹤0.01%
203
– –
DES icon
490
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14K ﹤0.01%
687
– –
ETG
491
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$14K ﹤0.01%
925
– –
ETN icon
492
Eaton
ETN
$175B
$14K ﹤0.01%
277
-48,759
-99% -$2.88M
KDP icon
493
Keurig Dr Pepper
KDP
$40.5B
$14K ﹤0.01%
178
– –
MPLX icon
494
MPLX
MPLX
$60.2B
$14K ﹤0.01%
359
– –
NFLX icon
495
Netflix
NFLX
$308B
$14K ﹤0.01%
1,400
-7,000
-83% -$75.2K
PXE icon
496
Invesco Energy Exploration & Production ETF
PXE
$79.1M
$14K ﹤0.01%
600
– –
UNM icon
497
Unum
UNM
$14.1B
$14K ﹤0.01%
448
– –
SNLN
498
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14K ﹤0.01%
781
-228
-23% -$4.3K
DRE
499
DELISTED
Duke Realty Corp.
DRE
$14K ﹤0.01%
760
-29
-4% -$555
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
302
-249
-45% -$12.7K
18 19
20
21 22

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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 351 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.