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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
ECPG icon
351
Encore Capital Group
ECPG
$2.03B
– –
-140
Closed -$5K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-2,200
Closed -$72K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-706
Closed -$40K
EFR
354
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-3,000
Closed -$40K
EFX icon
355
Equifax
EFX
$20.8B
– –
-130
Closed -$13K
EL icon
356
Estee Lauder
EL
$31.7B
– –
-24
Closed -$2K
ELME
357
Elme Communities
ELME
$145M
– –
-163
Closed -$4K
ELV icon
358
Elevance Health
ELV
$83.6B
– –
-280
Closed -$39K
EMD
359
Western Asset Emerging Markets Debt Fund
EMD
$615M
– –
-1,252
Closed -$17K
EMF
360
Templeton Emerging Markets Fund
EMF
$331M
– –
-161
Closed -$2K
EMN icon
361
Eastman Chemical
EMN
$8.34B
– –
-180
Closed -$12K
ENOV icon
362
Enovis
ENOV
$1.77B
– –
-7
Closed –
EOG icon
363
EOG Resources
EOG
$72.9B
– –
-245
Closed -$18K
EOS
364
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-1,169
Closed -$15K
EPP icon
365
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-947
Closed -$35K
EQT icon
366
EQT Corp
EQT
$32.4B
– –
-457
Closed -$16K
ERX icon
367
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-35
Closed -$9K
ES icon
368
Eversource Energy
ES
$27.1B
– –
-1,200
Closed -$61K
ET icon
369
Energy Transfer Partners
ET
$70.1B
– –
-586
Closed -$12K
ETD icon
370
Ethan Allen Interiors
ETD
$624M
– –
-191
Closed -$5K
ETG
371
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-925
Closed -$14K
ETN icon
372
Eaton
ETN
$175B
– –
-277
Closed -$14K
ETR icon
373
Entergy
ETR
$49.6B
– –
-960
Closed -$31K
ETW
374
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-5,195
Closed -$56K
ETY icon
375
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-1,468
Closed -$15K
13 14
15
16 17

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MF
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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.