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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
HUB.B
826
DELISTED
HUBBELL INC CL-B
HUB.B
$4K ﹤0.01%
43
– –
DT
827
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
250
– –
ESV
828
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
71
-38,476
-100% -$2.65M
ATVI
829
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
124
– –
PSXP
830
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
80
– –
SPLS
831
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
359
-210,314
-100% -$2.96M
DO
832
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
217
-123,361
-100% -$2.75M
A icon
833
Agilent Technologies
A
$39.5B
$3K ﹤0.01%
79
– –
ADI icon
834
Analog Devices
ADI
$185B
$3K ﹤0.01%
48
– –
AZN icon
835
AstraZeneca
AZN
$250B
$3K ﹤0.01%
+50
New +$3.29K
BHP icon
836
BHP
BHP
$226B
$3K ﹤0.01%
112
-673
-86% -$21.9K
CAG icon
837
Conagra Brands
CAG
$7.13B
$3K ﹤0.01%
87
-94
-52% -$3.15K
CHKP icon
838
Check Point Software Technologies
CHKP
$12.6B
$3K ﹤0.01%
38
– –
CLM icon
839
Cornerstone Strategic Value Fund
CLM
$2.23B
$3K ﹤0.01%
194
– –
EBMT icon
840
Eagle Bancorp Montana
EBMT
$192M
$3K ﹤0.01%
228
– –
EWC icon
841
iShares MSCI Canada ETF
EWC
$6.28B
$3K ﹤0.01%
145
– –
EWW icon
842
iShares MSCI Mexico ETF
EWW
$1.98B
$3K ﹤0.01%
66
– –
FFIV icon
843
F5
FFIV
$23.4B
$3K ﹤0.01%
23
– –
HYT icon
844
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
268
+5
+2% +$52
IGV icon
845
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3K ﹤0.01%
+165
New +$3.27K
INTU icon
846
Intuit
INTU
$87.1B
$3K ﹤0.01%
37
– –
IXJ icon
847
iShares Global Healthcare ETF
IXJ
$4.14B
$3K ﹤0.01%
60
-61,090
-100% -$3.29M
KN icon
848
Knowles
KN
$3.4B
$3K ﹤0.01%
162
– –
MIDD icon
849
Middleby
MIDD
$6.13B
$3K ﹤0.01%
27
– –
MTH icon
850
Meritage Homes
MTH
$4.84B
$3K ﹤0.01%
176
– –
32 33
34
35 36

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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.