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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
FLEX icon
401
Flex
FLEX
$46.8B
– –
-2,715
Closed -$22K
FLR icon
402
Fluor
FLR
$7.2B
– –
-21
Closed -$1K
FLS icon
403
Flowserve
FLS
$10.2B
– –
-41
Closed -$2K
FMS icon
404
Fresenius Medical Care
FMS
$12.9B
– –
-200
Closed -$8K
FNB icon
405
FNB Corp
FNB
$6.9B
– –
-2,000
Closed -$26K
FNY icon
406
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-359
Closed -$10K
FOF icon
407
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-543
Closed -$6K
FPF
408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-578
Closed -$12K
FPX icon
409
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-584
Closed -$28K
FRT icon
410
Federal Realty Investment Trust
FRT
$10.6B
– –
-151
Closed -$21K
FSLR icon
411
First Solar
FSLR
$26.2B
– –
-27
Closed -$1K
FSK icon
412
FS KKR Capital
FSK
$3.21B
– –
-112
Closed -$4K
FTC icon
413
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-443
Closed -$20K
FTI icon
414
TechnipFMC
FTI
$27.5B
– –
-341
Closed -$8K
FTNT icon
415
Fortinet
FTNT
$123B
– –
-170
Closed -$1K
FUL icon
416
H.B. Fuller
FUL
$3.17B
– –
-505
Closed -$17K
FUN icon
417
Cedar Fair
FUN
$1.85B
– –
-500
Closed -$26K
FWONA icon
418
Liberty Media Series A
FWONA
$22.2B
– –
-21
Closed -$1K
FWONK icon
419
Liberty Media Series C
FWONK
$24.2B
– –
-40
Closed -$1K
FXC icon
420
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
– –
-1,575
Closed -$117K
FXF icon
421
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-200
Closed -$20K
FXI icon
422
iShares China Large-Cap ETF
FXI
$4.33B
– –
-114
Closed -$4K
FXL icon
423
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-320
Closed -$10K
FXO icon
424
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-815
Closed -$18K
FXR icon
425
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-376
Closed -$10K
15 16
17
18 19

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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.