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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
BALL icon
626
Ball Corp
BALL
$16.9B
$8K ﹤0.01%
270
– –
CAKE icon
627
Cheesecake Factory
CAKE
$5.23B
$8K ﹤0.01%
150
– –
CFFN icon
628
Capitol Federal Financial
CFFN
$1.12B
$8K ﹤0.01%
626
-233
-27% -$2.81K
CMI icon
629
Cummins
CMI
$89.7B
$8K ﹤0.01%
75
– –
CMRE.PRB icon
630
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$50.9M
$8K ﹤0.01%
400
– –
CRM icon
631
Salesforce
CRM
$158B
$8K ﹤0.01%
116
– –
DBEF icon
632
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$8K ﹤0.01%
307
-101
-25% -$2.84K
FMS icon
633
Fresenius Medical Care
FMS
$12.8B
$8K ﹤0.01%
200
– –
FTI icon
634
TechnipFMC
FTI
$27.2B
$8K ﹤0.01%
341
-202
-37% -$5.08K
HES
635
DELISTED
Hess
HES
$8K ﹤0.01%
151
– –
HI
636
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
+300
New +$8.3K
IEI icon
637
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8K ﹤0.01%
62
+35
+130% +$4.32K
IP icon
638
International Paper
IP
$22.4B
$8K ﹤0.01%
211
-72,331
-100% -$3.06M
IYG icon
639
iShares US Financial Services ETF
IYG
$2.22B
$8K ﹤0.01%
285
– –
KLAC icon
640
KLA
KLAC
$252B
$8K ﹤0.01%
1,550
-577,620
-100% -$2.97M
LEO
641
BNY Mellon Strategic Municipals
LEO
$384M
$8K ﹤0.01%
1,000
– –
LHX icon
642
L3Harris
LHX
$53.3B
$8K ﹤0.01%
113
– –
PJP icon
643
Invesco Pharmaceuticals ETF
PJP
$479M
$8K ﹤0.01%
124
– –
RWR icon
644
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$8K ﹤0.01%
94
– –
SBAC icon
645
SBA Communications
SBAC
$18.9B
$8K ﹤0.01%
75
– –
TDTF icon
646
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8K ﹤0.01%
305
-90
-23% -$2.22K
VCIT icon
647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
88
-1,675
-95% -$142K
VPU
648
Vanguard Utilities ETF
VPU
$8.35B
$8K ﹤0.01%
82
-254
-76% -$23.6K
WAB icon
649
Wabtec
WAB
$50B
$8K ﹤0.01%
90
– –
WDC icon
650
Western Digital
WDC
$179B
$8K ﹤0.01%
127
– –
24 25
26
27 28

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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.