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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
MIN
576
Aberdeen Intermediate Income Fund
MIN
$278M
$10K ﹤0.01%
2,300
– –
MTX icon
577
Minerals Technologies
MTX
$2.4B
$10K ﹤0.01%
218
– –
SCHA icon
578
Schwab U.S Small- Cap ETF
SCHA
$23B
$10K ﹤0.01%
776
-408
-34% -$5.62K
TDS icon
579
Telephone and Data Systems
TDS
$4.03B
$10K ﹤0.01%
416
– –
UGI icon
580
UGI
UGI
$7.62B
$10K ﹤0.01%
290
-292
-50% -$10.2K
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
647
+62
+11% +$1.18K
TGH
582
DELISTED
Textainer Group Holdings limited
TGH
$10K ﹤0.01%
579
+56
+11% +$1.11K
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
171
– –
VER.PRF
584
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$10K ﹤0.01%
+424
New +$10.3K
DUC
585
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,012
– –
BML.PRI.CL
586
DELISTED
Bank Of America Corporation
BML.PRI.CL
$10K ﹤0.01%
400
– –
DGL
587
DELISTED
Invesco DB Gold Fund
DGL
$10K ﹤0.01%
277
-6,163
-96% -$227K
CBI
588
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
264
-100
-27% -$4.63K
RBS.PRT
589
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$10K ﹤0.01%
400
– –
MSK.CL
590
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$10K ﹤0.01%
+400
New +$10.2K
PSTB
591
DELISTED
Park Sterling Corp.
PSTB
$10K ﹤0.01%
1,499
– –
KNL
592
DELISTED
Knoll, Inc.
KNL
$10K ﹤0.01%
463
– –
NW.PRC.CL
593
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10K ﹤0.01%
396
– –
AFC
594
DELISTED
Allied Capital Corporation
AFC
$10K ﹤0.01%
400
– –
ACN icon
595
Accenture
ACN
$104B
$9K ﹤0.01%
87
– –
ALE
596
DELISTED
Allete
ALE
$9K ﹤0.01%
170
-9
-5% -$436
BBN icon
597
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$9K ﹤0.01%
446
– –
BPOP icon
598
Popular Inc
BPOP
$11.3B
$9K ﹤0.01%
311
– –
CPRI icon
599
Capri Holdings
CPRI
$1.84B
$9K ﹤0.01%
211
– –
DEM icon
600
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$9K ﹤0.01%
254
-45
-15% -$1.71K
22 23
24
25 26

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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.