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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
ALL.PRC.CL
526
DELISTED
The Allstate Corporation
ALL.PRC.CL
$13K ﹤0.01%
500
– –
AGNC icon
527
AGNC Investment
AGNC
$12.6B
$12K ﹤0.01%
660
+34
+5% +$653
BWX icon
528
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12K ﹤0.01%
462
-904
-66% -$23.5K
DGX icon
529
Quest Diagnostics
DGX
$26B
$12K ﹤0.01%
200
-200
-50% -$14K
EMN icon
530
Eastman Chemical
EMN
$8.39B
$12K ﹤0.01%
180
-50
-22% -$3.69K
ET icon
531
Energy Transfer Partners
ET
$70B
$12K ﹤0.01%
586
– –
FPF
532
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$12K ﹤0.01%
+578
New +$12.5K
IWM icon
533
iShares Russell 2000 ETF
IWM
$82.5B
$12K ﹤0.01%
112
-10,771
-99% -$1.28M
LNG icon
534
Cheniere Energy
LNG
$53.4B
$12K ﹤0.01%
256
-204
-44% -$12.6K
SJM icon
535
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
102
– –
VLO icon
536
Valero Energy
VLO
$87.1B
$12K ﹤0.01%
192
-394
-67% -$25K
XAR icon
537
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$12K ﹤0.01%
242
-293,084
-100% -$16M
XRT icon
538
State Street SPDR S&P Retail ETF
XRT
$329M
$12K ﹤0.01%
280
-282,228
-100% -$13.5M
HTLF
539
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
317
– –
SWN
540
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
947
– –
WFC.PRP
541
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$12K ﹤0.01%
500
– –
FTR
542
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
164
-45,110
-100% -$3.41M
GG
543
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
992
-791
-44% -$11.1K
EIO
544
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$12K ﹤0.01%
1,000
– –
NEE.PRH.CL
545
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$12K ﹤0.01%
+500
New +$12.5K
BIL icon
546
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11K ﹤0.01%
+120
New +$11K
CI icon
547
Cigna
CI
$71.5B
$11K ﹤0.01%
81
-60
-43% -$8.71K
GNMA icon
548
iShares GNMA Bond ETF
GNMA
$423M
$11K ﹤0.01%
216
– –
GRMN
549
Garmin
GRMN
$58.3B
$11K ﹤0.01%
300
– –
HEDJ icon
550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$11K ﹤0.01%
+404
New +$12.1K
20 21
22
23 24

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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.