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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
CPAY icon
651
Corpay
CPAY
$25.8B
$8K ﹤0.01%
57
– –
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
510
-213,570
-100% -$3.39M
LNCE
653
DELISTED
Snyders-Lance, Inc.
LNCE
$8K ﹤0.01%
247
+1
+0.4% +$33
STR
654
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
400
– –
BCS.PR.CL
655
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$8K ﹤0.01%
+300
New +$7.69K
NPM
656
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$8K ﹤0.01%
571
– –
HTS
657
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K ﹤0.01%
547
-54
-9% -$881
TE
658
DELISTED
TECO ENERGY INC
TE
$8K ﹤0.01%
303
-186,640
-100% -$4.18M
CRC
659
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
309
– –
BBT.PRF
660
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$8K ﹤0.01%
+320
New +$7.61K
NQS
661
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$8K ﹤0.01%
562
– –
ACHC icon
662
Acadia Healthcare
ACHC
$3B
$7K ﹤0.01%
100
– –
BIIB icon
663
Biogen
BIIB
$30.5B
$7K ﹤0.01%
25
-17
-40% -$5.61K
BWA icon
664
BorgWarner
BWA
$13.7B
$7K ﹤0.01%
204
– –
CHE icon
665
Chemed
CHE
$7.14B
$7K ﹤0.01%
51
– –
GPRO icon
666
GoPro
GPRO
$125M
$7K ﹤0.01%
240
– –
HE icon
667
Hawaiian Electric Industries
HE
$2.17B
$7K ﹤0.01%
253
– –
HIG icon
668
Hartford Financial Services
HIG
$39.4B
$7K ﹤0.01%
148
– –
HL icon
669
Hecla Mining
HL
$11.1B
$7K ﹤0.01%
3,521
– –
MAT icon
670
Mattel
MAT
$4.2B
$7K ﹤0.01%
342
-129,286
-100% -$3.03M
MOS icon
671
The Mosaic Company
MOS
$7.44B
$7K ﹤0.01%
235
– –
NICE icon
672
Nice
NICE
$5.82B
$7K ﹤0.01%
117
– –
NJR icon
673
New Jersey Resources
NJR
$5.59B
$7K ﹤0.01%
225
– –
PBT
674
Permian Basin Royalty Trust
PBT
$1.61B
$7K ﹤0.01%
1,110
– –
PGX icon
675
Invesco Preferred ETF
PGX
$3.8B
$7K ﹤0.01%
500
-2,100
-81% -$30.7K
25 26
27
28 29

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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.