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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
AGND
951
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$2K ﹤0.01%
52
-3,715
-99% -$165K
APC
952
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+25
New +$1.78K
BMS
953
DELISTED
Bemis
BMS
$2K ﹤0.01%
60
– –
ATHN
954
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
12
– –
SCG
955
DELISTED
Scana
SCG
$2K ﹤0.01%
42
-22
-34% -$1.18K
EEP
956
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
69
-112
-62% -$3.22K
YHOO
957
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
70
-60
-46% -$2.08K
LLTC
958
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
51
– –
STJ
959
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
25
– –
CTF
960
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2K ﹤0.01%
111
– –
FNFG
961
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
200
– –
SNDK
962
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
31
– –
SUNE
963
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
312
– –
GMCR
964
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
43
– –
SLH
965
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
38
– –
OMG
966
DELISTED
OM GROUP INC.
OMG
$2K ﹤0.01%
65
– –
ITY
967
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2K ﹤0.01%
16
– –
CHIX
968
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
+181
New +$2.7K
AMFW
969
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
152
– –
ACWV icon
970
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1K ﹤0.01%
+16
New +$1.11K
AEG icon
971
Aegon
AEG
$14B
$1K ﹤0.01%
228
-5
-2% -$24
AGZD icon
972
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1K ﹤0.01%
34
-42,398
-100% -$1.03M
AME icon
973
Ametek
AME
$58.4B
$1K ﹤0.01%
22
– –
AMX icon
974
America Movil
AMX
$72.1B
$1K ﹤0.01%
58
– –
BNBX
975
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
37 38
39
40 41

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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.