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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
NGLS
1376
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-553
Closed -$21K
BMR
1377
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-38
Closed -$1K
SD
1378
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
+1,300
New +$680
MSO
1379
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
33
– –
SURG
1380
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-1,000
Closed -$5K
LMNS
1381
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-14
Closed –
PLL
1382
DELISTED
PALL CORP
PLL
– –
-17
Closed -$2K
ANN
1383
DELISTED
ANN INC
ANN
– –
-137
Closed -$7K
MET.PRB
1384
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-2,000
Closed -$50K
LPHI
1385
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$0 ﹤0.01%
5,899
– –
PT
1386
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-1,000
Closed –
WPZ
1387
DELISTED
Williams Partners L.P.
WPZ
– –
-87
Closed -$4K
KWK
1388
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
300
-50
-14% –
IVAN
1389
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-23
Closed –
ASCMA
1390
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
– –
TNGN
1391
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
$0 ﹤0.01%
30,000
– –
PNX
1392
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
2
– –
CYTR
1393
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
11
– –
NT
1394
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
5
– –
PME
1395
DELISTED
PREMD INC COM
PME
$0 ﹤0.01%
+1,500
New –
BRG
1396
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-260
Closed -$4K
TKP
1397
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$0 ﹤0.01%
33
– –
CNXS
1398
DELISTED
C N S INC
CNXS
$0 ﹤0.01%
1
– –
VASO
1399
DELISTED
VASOMEDICAL INC
VASO
$0 ﹤0.01%
115
– –
VIA
1400
DELISTED
Viacom Inc. Class A
VIA
– –
-10
Closed -$1K
53 54 55
56
57

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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.