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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
GTLS
451
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$4K
GUT
452
Gabelli Utility Trust
GUT
$575M
– –
-1,026
Closed -$6K
GYLD icon
453
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-190
Closed -$4K
HAL icon
454
Halliburton
HAL
$27B
– –
-1,556
Closed -$55K
HBI
455
DELISTED
Hanesbrands
HBI
– –
-756
Closed -$22K
HE icon
456
Hawaiian Electric Industries
HE
$2.2B
– –
-253
Closed -$7K
HEDJ icon
457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-404
Closed -$11K
HEEM icon
458
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
– –
-69
Closed -$1K
HEES
459
DELISTED
H&E Equipment Services
HEES
– –
-225
Closed -$4K
HES
460
DELISTED
Hess
HES
– –
-151
Closed -$8K
HI
461
DELISTED
Hillenbrand
HI
– –
-300
Closed -$8K
HIG icon
462
Hartford Financial Services
HIG
$38.9B
– –
-148
Closed -$7K
HII icon
463
Huntington Ingalls Industries
HII
$12.7B
– –
-8
Closed -$1K
HL icon
464
Hecla Mining
HL
$10.3B
– –
-3,521
Closed -$7K
HMC icon
465
Honda
HMC
$39.1B
– –
-67
Closed -$2K
HNI icon
466
HNI Corp
HNI
$3.49B
– –
-128
Closed -$5K
HOG icon
467
Harley-Davidson
HOG
$2.79B
– –
-589
Closed -$32K
HON icon
468
Honeywell
HON
$78.9B
– –
-66
Closed -$6K
HPI
469
John Hancock Preferred Income Fund
HPI
$432M
– –
-4
Closed –
HPQ icon
470
HP
HPQ
$26.4B
– –
-1,638
Closed -$19K
HSIC icon
471
Henry Schein
HSIC
$10.2B
– –
-89
Closed -$5K
HST icon
472
Host Hotels & Resorts
HST
$17.1B
– –
-91
Closed -$1K
HSY icon
473
Hershey
HSY
$36B
– –
-1,040
Closed -$96K
HYS icon
474
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-207
Closed -$20K
HYT icon
475
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-268
Closed -$3K
17 18
19
20 21

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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.