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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
NMM icon
801
Navios Maritime Partners
NMM
$2.23B
$4K ﹤0.01%
39
– –
PGF icon
802
Invesco Financial Preferred ETF
PGF
$674M
$4K ﹤0.01%
245
-1,000
-80% -$18.3K
PMM
803
Franklin Managed Municipal Income Trust
PMM
$268M
$4K ﹤0.01%
550
– –
RGP icon
804
Resources Connection
RGP
$153M
$4K ﹤0.01%
236
– –
RMBS icon
805
Rambus
RMBS
$10.6B
$4K ﹤0.01%
370
– –
SCHC icon
806
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4K ﹤0.01%
155
-85
-35% -$2.55K
SCHR
807
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
154
-82
-35% -$2.21K
SU icon
808
Suncor Energy
SU
$74.2B
$4K ﹤0.01%
137
– –
TD icon
809
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
95
+67
+239% +$2.67K
TEL icon
810
TE Connectivity
TEL
$63.1B
$4K ﹤0.01%
63
– –
TPR icon
811
Tapestry
TPR
$32.2B
$4K ﹤0.01%
145
-93,510
-100% -$2.89M
TRI icon
812
Thomson Reuters
TRI
$43B
$4K ﹤0.01%
+76
New +$3.47K
TRP icon
813
TC Energy
TRP
$66.5B
$4K ﹤0.01%
123
– –
TTE icon
814
TotalEnergies
TTE
$188B
$4K ﹤0.01%
53,073,102
-772,338
-1% -$77
TYL icon
815
Tyler Technologies
TYL
$12.6B
$4K ﹤0.01%
25
– –
WMK icon
816
Weis Markets
WMK
$1.85B
$4K ﹤0.01%
91
+1
+1% +$42
QVCGA
817
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
TWTR
818
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
154
-100
-39% -$3K
NBL
819
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
140
– –
TUZ
820
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$4K ﹤0.01%
+83
New +$4.23K
WGL
821
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
68
-10
-13% -$550
DRA
822
DELISTED
Diversified Real Asset Income Fd
DRA
$4K ﹤0.01%
225
– –
EMC
823
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
168
-200
-54% -$5.05K
GM.WS.A
824
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
202
-50
-20% -$1.05K
CVC
825
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
131
– –
31 32
33
34 35

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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.