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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
(-31%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-45.12%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
2,367
New
143
Increased
155
Reduced
350
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.1M |
| 2 |
ProShares Short High Yield
SJB
|
+$27M |
| 3 |
DB Gold Short ETN due Feb 15 2038
DGZ
|
+$17.2M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$16.6M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.1M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$16.9M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $428K | 0.08% |
7,120
-2,693
| -27% | -$184K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $424K | 0.08% |
21,446
-3,082
| -13% | -$63.5K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $422K | 0.08% |
13,806
+2,624
| +23% | +$88.4K |
|
79
First Trust Natural Gas ETF
FCG
$647M
| $417K | 0.08% |
14,828
+1,865
| +14% | +$64.9K |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $416K | 0.08% |
8,342
-444
| -5% | -$23.4K |
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $403K | 0.07% |
18,596
-2,318
| -11% | -$49.9K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $398K | 0.07% |
20,026
-2,308
| -10% | -$48.9K |
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $395K | 0.07% |
8,368
-1,030
| -11% | -$50.1K |
|
84
Walt Disney
DIS
$167B
| $392K | 0.07% |
3,836
+662
| +21% | +$72.1K |
|
85
Fulton Financial
FULT
$4.66B
| $384K | 0.07% |
31,777
+3
| +0% | +$38 |
|
86
Mastercard
MA
$502B
| $384K | 0.07% |
4,262
-86
| -2% | -$8.08K |
|
87
IBM
IBM
$211B
| $382K | 0.07% |
2,757
-269
| -9% | -$39.7K |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $380K | 0.07% |
19,040
-140
| -0.7% | -$3.12K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$111B
| $379K | 0.07% |
5,138
-303
| -6% | -$23.5K |
|
90
Baidu
BIDU
$37.7B
| $364K | 0.07% |
2,650
-995
| -27% | -$164K |
|
91
Intel
INTC
$455B
| $348K | 0.06% |
11,555
-992
| -8% | -$28.7K |
|
92
Lockheed Martin
LMT
$134B
| $346K | 0.06% |
1,668
-16,878
| -91% | -$3.43M |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $343K | 0.06% |
4,045
-814
| -17% | -$68.5K |
|
94
General Mills
GIS
$19.1B
| $339K | 0.06% |
6,045
-1,065
| -15% | -$61K |
|
95
Meta Platforms (Facebook)
META
$1.42T
| $339K | 0.06% |
3,770
-11
| -0.3% | -$1.01K |
|
96
Boeing
BA
$171B
| $335K | 0.06% |
2,557
+1,080
| +73% | +$150K |
|
97
JPMorgan Chase
JPM
$935B
| $332K | 0.06% |
5,439
-51,376
| -90% | -$3.37M |
|
98
Ventas
VTR
$48B
| $331K | 0.06% |
5,899
+1,168
| +25% | +$76.6K |
|
99
Merck
MRK
$322B
| $330K | 0.06% |
7,000
-60,952
| -90% | -$3.24M |
|
100
Novartis
NVS
$297B
| $320K | 0.06% |
3,885
-1,937
| -33% | -$172K |
|
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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.