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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 | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$5.83B
| $154K | 0.03% |
8,544
| – | – |
|
152
SPDR Gold Trust
GLD
$131B
| $154K | 0.03% |
1,443
-163
| -10% | -$17.6K |
|
153
Paychex
PAYX
$41.6B
| $153K | 0.03% |
3,202
-70,464
| -96% | -$3.29M |
|
154
Invesco QQQ Trust
QQQ
$453B
| $153K | 0.03% |
1,506
-1,465
| -49% | -$157K |
|
155
Global Net Lease
GNL
$1.84B
| $151K | 0.03% |
+5,456
| New | +$140K |
|
156
Kraft Heinz
KHC
$30.7B
| $151K | 0.03% |
+2,139
| New | +$161K |
|
|
TIER
157
DELISTED
TIER REIT, Inc.
TIER
| $151K | 0.03% |
+10,225
| New | +$164K |
|
158
PayPal
PYPL
$48.9B
| $150K | 0.03% |
+4,835
| New | +$173K |
|
159
Phillips 66
PSX
$84.9B
| $149K | 0.03% |
1,945
+262
| +16% | +$20.8K |
|
160
CGI
GIB
$15.1B
| $148K | 0.03% |
4,078
| – | – |
|
|
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $147K | 0.03% |
4,836
+836
| +21% | +$30.1K |
|
162
Starbucks
SBUX
$120B
| $144K | 0.03% |
2,538
-1,143
| -31% | -$64K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $142K | 0.03% |
2,949
-263
| -8% | -$14K |
|
164
ConocoPhillips
COP
$147B
| $141K | 0.03% |
2,934
-52,717
| -95% | -$2.68M |
|
165
Emerson Electric
EMR
$83.9B
| $139K | 0.03% |
3,139
-1,862
| -37% | -$91.6K |
|
166
CarMax
KMX
$8.13B
| $136K | 0.02% |
2,298
+11
| +0.5% | +$689 |
|
167
iShares S&P 500 Growth ETF
IVW
$73.8B
| $134K | 0.02% |
4,976
-3,404
| -41% | -$96.8K |
|
168
Public Service Enterprise Group
PEG
$38.2B
| $133K | 0.02% |
3,156
-868
| -22% | -$35.4K |
|
169
American Express
AXP
$227B
| $132K | 0.02% |
1,786
-1,506
| -46% | -$116K |
|
170
Sempra
SRE
$57.9B
| $131K | 0.02% |
2,708
| – | – |
|
171
Danaher
DHR
$137B
| $128K | 0.02% |
2,238
+1,860
| +492% | +$110K |
|
|
DAI
172
DELISTED
DAIMLER AG
DAI
| $128K | 0.02% |
1,751
| – | – |
|
173
Public Storage
PSA
$60.5B
| $127K | 0.02% |
600
-5
| -0.8% | -$1.02K |
|
174
US Bancorp
USB
$98.2B
| $126K | 0.02% |
3,080
-530
| -15% | -$23K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $124K | 0.02% |
4,530
-2,730
| -38% | -$79.4K |
|
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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.