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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
ERX icon
601
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$9K ﹤0.01%
+35
New +$12.5K
FAX
602
abrdn Asia-Pacific Income Fund
FAX
$594M
$9K ﹤0.01%
1,900
– –
FBT icon
603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$9K ﹤0.01%
90
+86
+2,150% +$10.2K
FEM icon
604
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$9K ﹤0.01%
486
– –
ILCB icon
605
iShares Morningstar US Equity ETF
ILCB
$1.31B
$9K ﹤0.01%
336
-300
-47% -$8.91K
IT icon
606
Gartner
IT
$12.5B
$9K ﹤0.01%
108
– –
KF
607
Korea Fund
KF
$251M
$9K ﹤0.01%
240
– –
MAN icon
608
ManpowerGroup
MAN
$2.53B
$9K ﹤0.01%
113
– –
MCO icon
609
Moody's
MCO
$83.8B
$9K ﹤0.01%
96
– –
NVAX icon
610
Novavax
NVAX
$1.27B
$9K ﹤0.01%
61
-3
-5% -$673
NXPI icon
611
NXP Semiconductors
NXPI
$58.3B
$9K ﹤0.01%
+100
New +$9.01K
OXM icon
612
Oxford Industries
OXM
$580M
$9K ﹤0.01%
116
– –
ROP icon
613
Roper Technologies
ROP
$39B
$9K ﹤0.01%
57
– –
RWO icon
614
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$9K ﹤0.01%
195
-983
-83% -$45.4K
SCHH icon
615
Schwab US REIT ETF
SCHH
$11.4B
$9K ﹤0.01%
476
-262
-36% -$4.91K
SPTN
616
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
341
– –
SUN icon
617
Sunoco
SUN
$13.8B
$9K ﹤0.01%
280
– –
TLN
618
DELISTED
Talen Energy Corporation
TLN
$9K ﹤0.01%
849
-3
-0.4% -$44
NQU
619
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$9K ﹤0.01%
700
– –
DASTY
620
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$9K ﹤0.01%
125
– –
CA
621
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
315
-110,679
-100% -$3.17M
MINC
622
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9K ﹤0.01%
181
– –
GPE.PRA.CL
623
DELISTED
Georgia Power Co
GPE.PRA.CL
$9K ﹤0.01%
300
– –
AEM icon
624
Agnico Eagle Mines
AEM
$83.8B
$8K ﹤0.01%
308
– –
AFB
625
AllianceBernstein National Municipal Income Fund
AFB
$315M
$8K ﹤0.01%
610
– –
23 24
25
26 27

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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.