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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$188B
$84K 0.02%
1,095
+258
+31% +$21K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$82K 0.01%
1,564
-194
-11% -$10.2K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$82K 0.01%
1,716
-325,584
-99% -$16.2M
GILD icon
204
Gilead Sciences
GILD
$162B
$81K 0.01%
827
-494
-37% -$54.9K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$81K 0.01%
1,931
+168
+10% +$7.24K
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$79K 0.01%
5,604
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56B
$78K 0.01%
2,000
– –
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$78K 0.01%
778
-478,211
-100% -$48.3M
VER
209
DELISTED
VEREIT, Inc.
VER
$78K 0.01%
2,011
-1,134
-36% -$47.4K
KMI icon
210
Kinder Morgan
KMI
$71.7B
$77K 0.01%
2,784
-65
-2% -$2.15K
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$76K 0.01%
3,274
– –
UAA icon
212
Under Armour
UAA
$2.84B
$74K 0.01%
1,533
– –
NRF
213
DELISTED
NorthStar Realty Finance Corp.
NRF
$73K 0.01%
2,960
+811
+38% +$24.1K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$72K 0.01%
2,200
-400
-15% -$14.1K
MBB icon
215
iShares MBS ETF
MBB
$38.9B
$70K 0.01%
638
– –
NGG icon
216
National Grid
NGG
$80.4B
$70K 0.01%
1,035
-671
-39% -$43K
RY icon
217
Royal Bank of Canada
RY
$291B
$70K 0.01%
1,270
+12
+1% +$683
CELG
218
DELISTED
Celgene Corp
CELG
$70K 0.01%
651
– –
GDX icon
219
VanEck Gold Miners ETF
GDX
$22.7B
$68K 0.01%
4,980
+772
+18% +$11.1K
SYK icon
220
Stryker
SYK
$125B
$68K 0.01%
720
-273
-27% -$27K
DTE icon
221
DTE Energy
DTE
$29.5B
$67K 0.01%
980
+4
+0.4% +$268
FAST icon
222
Fastenal
FAST
$54.7B
$67K 0.01%
7,352
-2,932
-29% -$29.1K
TSLA icon
223
Tesla
TSLA
$1.23T
$65K 0.01%
3,930
– –
KMB icon
224
Kimberly-Clark
KMB
$36.3B
$63K 0.01%
575
+87
+18% +$9.59K
TRV icon
225
Travelers Companies
TRV
$78.1B
$63K 0.01%
634
-651
-51% -$66.6K
7 8
9
10 11

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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.