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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
351
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
MMLP icon
751
Martin Midstream Partners
MMLP
$91.9M
$5K ﹤0.01%
200
– –
MNST icon
752
Monster Beverage
MNST
$92.4B
$5K ﹤0.01%
222
-456
-67% -$10.7K
NNN icon
753
NNN REIT
NNN
$9.01B
$5K ﹤0.01%
127
-20
-14% -$725
OCSL icon
754
Oaktree Specialty Lending
OCSL
$1.06B
$5K ﹤0.01%
295
– –
PBI icon
755
Pitney Bowes
PBI
$2.51B
$5K ﹤0.01%
252
-155,078
-100% -$3.18M
PICB icon
756
Invesco International Corporate Bond ETF
PICB
$362M
$5K ﹤0.01%
206
-784
-79% -$20.5K
RIG icon
757
Transocean
RIG
$5.69B
$5K ﹤0.01%
391
-205,053
-100% -$2.85M
SBR
758
Sabine Royalty Trust
SBR
$1.03B
$5K ﹤0.01%
172
– –
TGI
759
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
130
– –
GAP
760
The Gap Inc
GAP
$7.4B
$5K ﹤0.01%
186
– –
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
182
– –
GWGH
762
DELISTED
GWG Holdings, Inc
GWGH
$5K ﹤0.01%
629
-1,030
-62% -$8.31K
GWPH
763
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
+50
New +$5.56K
QEP
764
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
400
– –
HSBC.PRA
765
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
213
– –
TIF
766
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
62
– –
NE
767
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
415
-223,009
-100% -$2.81M
PRXL
768
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
75
– –
MBLY
769
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
+100
New +$5.49K
LINE
770
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
+1,700
New +$7.56K
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
115
– –
CTY
772
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$5K ﹤0.01%
+200
New +$4.96K
RTK
773
DELISTED
Rentech, Inc.
RTK
$5K ﹤0.01%
903
-1
-0.1% -$8
LXK
774
DELISTED
Lexmark Intl Inc
LXK
$5K ﹤0.01%
171
– –
AKAM icon
775
Akamai
AKAM
$17.8B
$4K ﹤0.01%
65
– –
29 30
31
32 33

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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 351 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.