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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
(-31%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-45.12%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
2,367
New
143
Increased
155
Reduced
350
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.1M |
| 2 |
ProShares Short High Yield
SJB
|
+$27M |
| 3 |
DB Gold Short ETN due Feb 15 2038
DGZ
|
+$17.2M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$16.6M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.1M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$16.9M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $620K | 0.11% |
7,772
+5,978
| +333% | +$475K |
|
52
Vanguard Health Care ETF
VHT
$18.1B
| $616K | 0.11% |
5,028
+20
| +0.4% | +$2.74K |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $604K | 0.11% |
48,336
-2,792
| -5% | -$36.6K |
|
54
Coca-Cola
KO
$377B
| $582K | 0.11% |
14,511
-5,991
| -29% | -$240K |
|
55
Procter & Gamble
PG
$336B
| $579K | 0.11% |
8,045
-39,070
| -83% | -$2.93M |
|
56
Consolidated Edison
ED
$40.1B
| $571K | 0.1% |
8,548
-50,336
| -85% | -$3.18M |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $571K | 0.1% |
6,599
-400
| -6% | -$39.3K |
|
58
Visa
V
$684B
| $554K | 0.1% |
7,949
-4,245
| -35% | -$303K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $547K | 0.1% |
9,247
-806
| -8% | -$51.1K |
|
60
Lowe's Companies
LOW
$117B
| $533K | 0.1% |
7,727
-4,395
| -36% | -$302K |
|
61
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $524K | 0.1% |
15,122
-10,660
| -41% | -$391K |
|
62
Microsoft
MSFT
$3.45T
| $523K | 0.09% |
11,828
-1,439
| -11% | -$64.6K |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $519K | 0.09% |
17,780
-49,668
| -74% | -$1.55M |
|
64
Occidental Petroleum
OXY
$56.8B
| $514K | 0.09% |
7,786
-579
| -7% | -$40.4K |
|
65
iShares Silver Trust
SLV
$28B
| $514K | 0.09% |
37,093
-999
| -3% | -$14.2K |
|
66
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $509K | 0.09% |
6,423
-3,894
| -38% | -$308K |
|
67
Altria Group
MO
$114B
| $509K | 0.09% |
9,353
-68,838
| -88% | -$3.69M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $509K | 0.09% |
6,282
-932
| -13% | -$81.2K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $490K | 0.09% |
15,600
-1,940
| -11% | -$59.6K |
|
70
PPG Industries
PPG
$24.6B
| $487K | 0.09% |
5,558
| – | – |
|
71
Wells Fargo
WFC
$261B
| $479K | 0.09% |
9,334
-4,560
| -33% | -$251K |
|
72
Chevron
CVX
$392B
| $446K | 0.08% |
5,654
-1,835
| -25% | -$154K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $439K | 0.08% |
+4,122
| New | +$447K |
|
|
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
| $435K | 0.08% |
13,034
-6,396
| -33% | -$213K |
|
75
PepsiCo
PEP
$190B
| $433K | 0.08% |
4,594
-716
| -13% | -$68.1K |
|
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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.