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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
CVG
501
DELISTED
Convergys
CVG
$14K ﹤0.01%
616
– –
ISP.CL
502
DELISTED
ING Groep NV
ISP.CL
$14K ﹤0.01%
+550
New +$14K
WNR
503
DELISTED
Western Refining Inc
WNR
$14K ﹤0.01%
311
-422
-58% -$18.9K
AOK icon
504
iShares Core Conservative Allocation ETF
AOK
$797M
$13K ﹤0.01%
412
– –
APA icon
505
APA Corp
APA
$12.4B
$13K ﹤0.01%
339
– –
BMO icon
506
Bank of Montreal
BMO
$128B
$13K ﹤0.01%
247
– –
CHD icon
507
Church & Dwight Co
CHD
$24.5B
$13K ﹤0.01%
320
– –
CMG icon
508
Chipotle Mexican Grill
CMG
$43.5B
$13K ﹤0.01%
900
-5,000
-85% -$71.1K
DLX icon
509
Deluxe
DLX
$1.22B
$13K ﹤0.01%
228
– –
EA icon
510
Electronic Arts
EA
$52.9B
$13K ﹤0.01%
190
– –
EFX icon
511
Equifax
EFX
$20.6B
$13K ﹤0.01%
+130
New +$12.9K
EWJ icon
512
iShares MSCI Japan ETF
EWJ
$22.6B
$13K ﹤0.01%
282
-335,594
-100% -$16.6M
IVOG icon
513
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$13K ﹤0.01%
270
– –
MEI icon
514
Methode Electronics
MEI
$621M
$13K ﹤0.01%
416
– –
MOH icon
515
Molina Healthcare
MOH
$10.2B
$13K ﹤0.01%
182
– –
PAGP icon
516
Plains GP Holdings
PAGP
$4.98B
$13K ﹤0.01%
272
-377
-58% -$21.1K
RDY icon
517
Dr. Reddy's Laboratories
RDY
$10.1B
$13K ﹤0.01%
1,000
– –
REGN icon
518
Regeneron Pharmaceuticals
REGN
$79.1B
$13K ﹤0.01%
29
– –
STLA icon
519
Stellantis
STLA
$21.3B
$13K ﹤0.01%
1,534
– –
SWK icon
520
Stanley Black & Decker
SWK
$15.6B
$13K ﹤0.01%
138
– –
TGT icon
521
Target
TGT
$67.1B
$13K ﹤0.01%
162
-100
-38% -$7.98K
ENLC
522
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K ﹤0.01%
734
+294
+67% +$7.21K
DUKH
523
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$13K ﹤0.01%
500
– –
SEMG
524
DELISTED
SEMGROUP CORPORATION
SEMG
$13K ﹤0.01%
312
+134
+75% +$8.12K
GS.PRB.CL
525
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$13K ﹤0.01%
500
– –
19 20
21
22 23

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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.