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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
ACM icon
701
Aecom
ACM
$9.63B
$6K ﹤0.01%
200
– –
AGZ icon
702
iShares Agency Bond ETF
AGZ
$564M
$6K ﹤0.01%
54
-16
-23% -$1.81K
ALLE icon
703
Allegion
ALLE
$14.3B
$6K ﹤0.01%
112
+38
+51% +$2.32K
AVK
704
Advent Convertible and Income Fund
AVK
$561M
$6K ﹤0.01%
447
– –
BBY icon
705
Best Buy
BBY
$17.8B
$6K ﹤0.01%
151
-38
-20% -$1.3K
BFH icon
706
Bread Financial
BFH
$4.54B
$6K ﹤0.01%
31
– –
BG icon
707
Bunge Global
BG
$20.5B
$6K ﹤0.01%
79
– –
FOF icon
708
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$6K ﹤0.01%
543
– –
GSK icon
709
GSK
GSK
$103B
$6K ﹤0.01%
124
-1,345
-92% -$70K
GUT
710
Gabelli Utility Trust
GUT
$570M
$6K ﹤0.01%
1,026
– –
HON icon
711
Honeywell
HON
$78.6B
$6K ﹤0.01%
66
-100
-60% -$9.1K
INSM icon
712
Insmed
INSM
$21.5B
$6K ﹤0.01%
325
– –
KIM icon
713
Kimco Realty
KIM
$16.8B
$6K ﹤0.01%
257
-24
-9% -$576
PCAR icon
714
PACCAR
PCAR
$70.2B
$6K ﹤0.01%
170
+113
+198% +$4.58K
PGJ icon
715
Invesco Golden Dragon China ETF
PGJ
$97.7M
$6K ﹤0.01%
238
– –
SLF icon
716
Sun Life Financial
SLF
$45.3B
$6K ﹤0.01%
189
– –
SNY icon
717
Sanofi
SNY
$103B
$6K ﹤0.01%
131
– –
TAN icon
718
Invesco Solar ETF
TAN
$1.45B
$6K ﹤0.01%
+210
New +$6.81K
UTG icon
719
Reaves Utility Income Fund
UTG
$3.58B
$6K ﹤0.01%
204
– –
VSS icon
720
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6K ﹤0.01%
67
-677
-91% -$64.8K
WIP icon
721
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$6K ﹤0.01%
113
-463
-80% -$24.7K
WY icon
722
Weyerhaeuser
WY
$18.6B
$6K ﹤0.01%
203
– –
XRX icon
723
Xerox
XRX
$412M
$6K ﹤0.01%
215
-15
-7% -$416
PER
724
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
1,472
+14
+1% +$82
EQM
725
DELISTED
EQM Midstream Partners, LP
EQM
$6K ﹤0.01%
90
– –
27 28
29
30 31

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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.