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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
MJN
1076
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
9
– –
HAR
1077
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
15
– –
LIOX
1078
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
171
– –
WPG
1079
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
12
-2
-14% -$232
ATML
1080
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
164
– –
ACI
1081
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
211
+3
+1% +$10
ONCY
1082
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
2,600
– –
STRZA
1083
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
14
– –
SI
1084
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
11
– –
HIT
1085
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
10
– –
MITSY
1086
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1K ﹤0.01%
5
– –
FNM
1087
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
600
-3,600
-86% -$6K
FNM.PRS
1088
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
200
– –
FRE
1089
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
575
– –
AXA
1090
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
55
– –
HYGS
1091
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
100
– –
NHY
1092
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1K ﹤0.01%
255
– –
ANZ
1093
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1K ﹤0.01%
47
– –
GLOWE
1094
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
1,250
– –
CHL
1095
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
23
– –
AUO
1096
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
226
– –
LNKD
1097
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
6
– –
MDVN
1098
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
14
– –
PLCM
1099
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
100
– –
GNVC
1100
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
24
– –
42 43
44
45 46

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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.