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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
FHN icon
176
First Horizon
FHN
$12.2B
$117K 0.02%
8,220
– –
FXC icon
177
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$117K 0.02%
1,575
-170
-10% -$12.9K
BP icon
178
BP
BP
$116B
$116K 0.02%
4,527
+383
+9% +$11.2K
CPB icon
179
Campbell Soup
CPB
$6.55B
$114K 0.02%
2,253
– –
EBAY icon
180
eBay
EBAY
$50.6B
$114K 0.02%
4,682
-6,409
-58% -$172K
NOV icon
181
NOV
NOV
$6.93B
$114K 0.02%
3,031
-155
-5% -$6.34K
EXC icon
182
Exelon
EXC
$47.2B
$112K 0.02%
5,302
+263
+5% +$5.91K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$110K 0.02%
1,443
+459
+47% +$37.3K
COR icon
184
Cencora
COR
$60.6B
$105K 0.02%
1,105
-118
-10% -$12.4K
WELL icon
185
Welltower
WELL
$169B
$105K 0.02%
1,553
-799
-34% -$53.4K
CLX icon
186
Clorox
CLX
$11.6B
$104K 0.02%
897
-855
-49% -$96K
RTX icon
187
RTX Corp
RTX
$290B
$104K 0.02%
1,854
+287
+18% +$17.7K
MDT icon
188
Medtronic
MDT
$109B
$103K 0.02%
1,540
– –
LULU icon
189
lululemon athletica
LULU
$13.5B
$101K 0.02%
+2,000
New +$122K
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$100K 0.02%
4,858
+120
+3% +$3.15K
HSY icon
191
Hershey
HSY
$35.2B
$96K 0.02%
1,040
+229
+28% +$20.9K
DD icon
192
DuPont de Nemours
DD
$18.5B
$94K 0.02%
875
-25,409
-97% -$2.94M
NUE icon
193
Nucor
NUE
$58.6B
$92K 0.02%
2,461
-71,592
-97% -$3.07M
UDF
194
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$91K 0.02%
5,178
+1,869
+56% +$33.2K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$89K 0.02%
1,182
-831
-41% -$63.8K
ITB icon
196
iShares US Home Construction ETF
ITB
$2.26B
$88K 0.02%
3,379
-521
-13% -$14.5K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$88K 0.02%
1,225
-795
-39% -$59.8K
AMAT icon
198
Applied Materials
AMAT
$403B
$87K 0.02%
5,914
+1,954
+49% +$32.6K
CMA
199
DELISTED
Comerica
CMA
$84K 0.02%
2,041
– –
MS icon
200
Morgan Stanley
MS
$331B
$84K 0.02%
2,680
+76
+3% +$2.77K
6 7
8
9 10

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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.