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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
VRTX icon
1051
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
13
– –
VYM icon
1052
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1K ﹤0.01%
23
-7,831
-100% -$515K
WAT icon
1053
Waters Corp
WAT
$39.3B
$1K ﹤0.01%
9
– –
WKC icon
1054
World Kinect Corp
WKC
$1.97B
$1K ﹤0.01%
21
– –
WWW icon
1055
Wolverine World Wide
WWW
$1.6B
$1K ﹤0.01%
35
– –
X
1056
DELISTED
US Steel
X
$1K ﹤0.01%
+108
New +$1.81K
ZWS icon
1057
Zurn Elkay Water Solutions
ZWS
$8.75B
$1K ﹤0.01%
149
– –
SPLK
1058
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
DBD
1059
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
19
-27
-59% -$878
POLY
1060
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
23
– –
ENDP
1061
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
16
– –
DISCK
1062
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
33
– –
ECHO
1063
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
64
– –
MXIM
1064
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
41
-200
-83% -$6.62K
ALXN
1065
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
MNK
1066
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
11
-80
-88% -$7.92K
WAIR
1067
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
70
– –
ASNA
1068
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+5
New +$1.31K
UPL
1069
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
81
-300
-79% -$2.37K
ESND
1070
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
34
– –
SVU
1071
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
10
– –
PHH
1072
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
64
– –
WIN
1073
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
21
-72
-77% -$2.25K
LVNTA
1074
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
24
– –
PWE
1075
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,768
– –
41 42
43
44 45

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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.