We are live on ! Find out more
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
TSCO icon
126
Tractor Supply
TSCO
$16.1B
$229K 0.04%
13,585
– –
CL icon
127
Colgate-Palmolive
CL
$73.1B
$226K 0.04%
3,558
+143
+4% +$9.34K
SCHW
128
Charles Schwab
SCHW
$183B
$222K 0.04%
7,785
-192
-2% -$6.16K
FGP
129
DELISTED
Ferrellgas Partners, L.P.
FGP
$214K 0.04%
10,840
-35
-0.3% -$747
CSCO icon
130
Cisco
CSCO
$457B
$212K 0.04%
8,089
-1,053
-12% -$28.4K
XHR
131
Xenia Hotels & Resorts
XHR
$1.9B
$207K 0.04%
11,837
-1,021
-8% -$20.4K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K 0.04%
1,750
+114
+7% +$13.2K
MCD icon
133
McDonald's
MCD
$192B
$202K 0.04%
2,054
+289
+16% +$28.2K
CVS icon
134
CVS Health
CVS
$133B
$199K 0.04%
2,060
+472
+30% +$49.6K
ADP icon
135
Automatic Data Processing
ADP
$106B
$197K 0.04%
2,450
+165
+7% +$13.2K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$195K 0.04%
1
– –
PDM
137
Piedmont Realty Trust
PDM
$1.21B
$193K 0.04%
10,808
-3,606
-25% -$64.4K
RAI
138
DELISTED
Reynolds American Inc
RAI
$193K 0.04%
4,367
-91,071
-95% -$3.78M
DFS
139
DELISTED
Discover Financial Services
DFS
$186K 0.03%
3,571
+80
+2% +$4.39K
WEC icon
140
WEC Energy
WEC
$35.7B
$181K 0.03%
3,458
-237
-6% -$11.5K
AFL icon
141
Aflac
AFL
$64.9B
$179K 0.03%
6,150
+204
+3% +$6.17K
O icon
142
Realty Income
O
$59.6B
$178K 0.03%
3,870
-2,414
-38% -$109K
CME icon
143
CME Group
CME
$96.3B
$175K 0.03%
1,890
+3
+0.2% +$285
ABT icon
144
Abbott
ABT
$183B
$174K 0.03%
4,338
-5,887
-58% -$278K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$168K 0.03%
3,160
+738
+30% +$41.9K
EGN
146
DELISTED
Energen
EGN
$164K 0.03%
3,297
+1
+0% +$54
D icon
147
Dominion Energy
D
$60.8B
$163K 0.03%
2,312
-49,014
-95% -$3.44M
PNC icon
148
PNC Financial Services
PNC
$99.7B
$161K 0.03%
1,805
– –
WFC.PRT
149
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$157K 0.03%
6,200
– –
APU
150
DELISTED
AmeriGas Partners, L.P.
APU
$156K 0.03%
3,763
-1,263
-25% -$56.4K
4 5
6
7 8

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.