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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$443B
| $307K | 0.06% |
5,651
-331
| -6% | -$21.5K |
|
102
Healthpeak Properties
DOC
$15.1B
| $305K | 0.06% |
8,992
-5,226
| -37% | -$181K |
|
103
Comcast
CMCSA
$85B
| $302K | 0.05% |
10,634
-260
| -2% | -$7.72K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $299K | 0.05% |
4,356
+837
| +24% | +$65.7K |
|
105
Booking.com
BKNG
$149B
| $293K | 0.05% |
5,925
-125
| -2% | -$6.21K |
|
106
Ford
F
$58.5B
| $292K | 0.05% |
21,529
-13,419
| -38% | -$192K |
|
107
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $280K | 0.05% |
5,241
-6,397
| -55% | -$352K |
|
108
Duke Energy
DUK
$97.8B
| $278K | 0.05% |
3,859
+1,023
| +36% | +$74.1K |
|
109
Enterprise Products Partners
EPD
$82.3B
| $276K | 0.05% |
11,082
-4,918
| -31% | -$136K |
|
110
American Electric Power
AEP
$69.6B
| $268K | 0.05% |
4,714
-1,200
| -20% | -$66.6K |
|
111
General Dynamics
GD
$104B
| $265K | 0.05% |
1,918
-1,109
| -37% | -$160K |
|
112
Oracle
ORCL
$374B
| $263K | 0.05% |
7,289
+800
| +12% | +$30.8K |
|
113
Blackrock
BLK
$169B
| $262K | 0.05% |
882
+30
| +4% | +$9.68K |
|
114
Unilever
UL
$137B
| $262K | 0.05% |
5,712
-3,509
| -38% | -$168K |
|
115
W.W. Grainger
GWW
$65.3B
| $260K | 0.05% |
1,208
-156
| -11% | -$35K |
|
116
Union Pacific
UNP
$174B
| $259K | 0.05% |
2,926
+502
| +21% | +$45.8K |
|
117
United Parcel Service
UPS
$88.6B
| $252K | 0.05% |
2,553
-626
| -20% | -$61.8K |
|
118
3M
MMM
$90.9B
| $246K | 0.04% |
2,075
+120
| +6% | +$14.8K |
|
119
Vanguard Morningstar Growth ETF
VUG
$220B
| $246K | 0.04% |
14,718
+798
| +6% | +$14.1K |
|
120
Healthcare Realty
HR
$7.28B
| $245K | 0.04% |
9,977
+1,500
| +18% | +$37K |
|
121
Allstate
ALL
$68B
| $243K | 0.04% |
4,171
+132
| +3% | +$8.25K |
|
122
Costco
COST
$422B
| $241K | 0.04% |
1,666
-34
| -2% | -$4.85K |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $239K | 0.04% |
9,091
+3,672
| +68% | +$107K |
|
|
PPL
124
PPL Corp
PPL
$26.5B
| $235K | 0.04% |
7,158
-110,490
| -94% | -$3.46M |
|
125
Compass Minerals
CMP
$1.23B
| $234K | 0.04% |
2,980
+595
| +25% | +$48.8K |
|
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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.