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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
+3.6%
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
$520M
AUM Growth
-$31.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.3%
Top 10 Hldgs %
58.23%
Holding
1,315
New
19
Increased
77
Reduced
56
Closed
1,150

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$17.7M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$15.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$17.5M
3
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$17.2M
4
DOG
ProShares Short Dow30
DOG
+$16.5M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.51%
2 Industrials 1.28%
3 Healthcare 1.25%
4 Financials 1.13%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$94.5B
– –
-3,618
Closed -$32K
CTSH icon
302
Cognizant
CTSH
$25.3B
– –
-611
Closed -$38K
CUT icon
303
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
-28
Closed -$1K
CVS icon
304
CVS Health
CVS
$133B
– –
-2,060
Closed -$199K
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
– –
-63,538
Closed -$2.84M
DAL icon
306
Delta Air Lines
DAL
$61B
– –
-413
Closed -$19K
DBC icon
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-308
Closed -$5K
DBA icon
308
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-2,575
Closed -$54K
DBB icon
309
Invesco DB Base Metals Fund
DBB
$313M
– –
-3,825
Closed -$49K
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-307
Closed -$8K
DBO icon
311
Invesco DB Oil Fund
DBO
$359M
– –
-482
Closed -$5K
DD icon
312
DuPont de Nemours
DD
$19.3B
– –
-875
Closed -$94K
DDD icon
313
3D Systems Corp
DDD
$581M
– –
-155
Closed -$2K
DE icon
314
Deere & Co
DE
$167B
– –
-479
Closed -$35K
DECK icon
315
Deckers Outdoor
DECK
$13.6B
– –
-1,056
Closed -$10K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-254
Closed -$9K
DEO icon
317
Diageo
DEO
$48.9B
– –
-45
Closed -$5K
DES icon
318
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
– –
-687
Closed -$14K
DFS
319
DELISTED
Discover Financial Services
DFS
– –
-3,571
Closed -$186K
DG icon
320
Dollar General
DG
$28.1B
– –
-205
Closed -$15K
DGP icon
321
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
– –
-55
Closed -$1K
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-35
Closed -$1K
DGZ icon
323
DB Gold Short ETN due Feb 15 2038
DGZ
$1.88M
– –
-1,055,790
Closed -$17.2M
DGX icon
324
Quest Diagnostics
DGX
$25.8B
– –
-200
Closed -$12K
DHC
325
Diversified Healthcare Trust
DHC
$2.13B
– –
-1,106
Closed -$18K
11 12
13
14 15

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Brookstone Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brookstone Capital Management held 1,315 positions worth $520M, down 5.7% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brookstone Capital Management's Q4 2015 filing shows 19 new, 77 increased, 56 reduced and 1,150 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,183,068 shares worth $22.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Brookstone Capital Management's largest Q4 2015 buy was First Trust Preferred Securities and Income ETF: 1,183,068 shares worth $22.4M.
  • Brookstone Capital Management added most to State Street SPDR Dow Jones REIT ETF in Q4 2015, an estimated $17.7M increase.
  • Brookstone Capital Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Brookstone Capital Management fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $17.5M.
  • Brookstone Capital Management's ten largest holdings make up 58% of its $520M portfolio in Q4 2015.
  • Brookstone Capital Management opened 19 new positions and closed 1,150 in Q4 2015.
  • Brookstone Capital Management's portfolio value fell 5.7% quarter-over-quarter to $520M.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.