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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
DKT.CL
726
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$6K ﹤0.01%
230
– –
PX
727
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
57
– –
GAINP
728
DELISTED
GLADSTONE INVT CORP 7.125% PFD SER A
GAINP
$6K ﹤0.01%
250
– –
WES
729
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
130
– –
VXX
730
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
+15
New +$4.99K
AEO icon
731
American Eagle Outfitters
AEO
$2.99B
$5K ﹤0.01%
300
-564
-65% -$9.64K
EFOR
732
Everforth Inc
EFOR
$1.3B
$5K ﹤0.01%
131
– –
AXS icon
733
AXIS Capital
AXS
$7.61B
$5K ﹤0.01%
91
– –
CBRE icon
734
CBRE Group
CBRE
$43.8B
$5K ﹤0.01%
155
– –
CF icon
735
CF Industries
CF
$17.9B
$5K ﹤0.01%
120
– –
CNC icon
736
Centene
CNC
$33.1B
$5K ﹤0.01%
180
– –
DBC icon
737
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$5K ﹤0.01%
308
-816
-73% -$12.8K
DBO icon
738
Invesco DB Oil Fund
DBO
$356M
$5K ﹤0.01%
482
-142
-23% -$1.69K
DEO icon
739
Diageo
DEO
$49.2B
$5K ﹤0.01%
45
-60
-57% -$6.67K
DHF
740
BNY Mellon High Yield Strategies Fund
DHF
$174M
$5K ﹤0.01%
+1,500
New +$4.88K
DXJ icon
741
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$5K ﹤0.01%
112
-217
-66% -$11.7K
ECPG icon
742
Encore Capital Group
ECPG
$1.99B
$5K ﹤0.01%
140
– –
ETD icon
743
Ethan Allen Interiors
ETD
$614M
$5K ﹤0.01%
191
– –
EW icon
744
Edwards Lifesciences
EW
$51.2B
$5K ﹤0.01%
222
– –
GDXJ icon
745
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$5K ﹤0.01%
247
– –
HNI icon
746
HNI Corp
HNI
$3.5B
$5K ﹤0.01%
128
– –
HSIC icon
747
Henry Schein
HSIC
$10.2B
$5K ﹤0.01%
89
– –
IEZ icon
748
iShares US Oil Equipment & Services ETF
IEZ
$359M
$5K ﹤0.01%
135
– –
IWD icon
749
iShares Russell 1000 Value ETF
IWD
$83.2B
$5K ﹤0.01%
54
– –
MHK icon
750
Mohawk Industries
MHK
$9.19B
$5K ﹤0.01%
30
– –
28 29
30
31 32

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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.