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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
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.47M 0.67%
+97,292
New +$3.44M
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$3.26M 0.63%
29,129
+27,623
+1,834% +$3.08M
RXI icon
28
iShares Global Consumer Discretionary ETF
RXI
$252M
$2.97M 0.57%
+33,373
New +$3.03M
JXI icon
29
iShares Global Utilities ETF
JXI
$315M
$2.97M 0.57%
+67,403
New +$3.03M
EXI icon
30
iShares Global Industrials ETF
EXI
$1.38B
$2.93M 0.56%
+43,387
New +$2.99M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.91M 0.56%
74,854
-42,483
-36% -$1.65M
GLCN
32
DELISTED
VanEck China Growth Leaders ETF
GLCN
$2.77M 0.53%
+62,785
New +$2.85M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 0.48%
31,323
+23,551
+303% +$1.87M
GE icon
34
GE Aerospace
GE
$364B
$2.27M 0.44%
15,169
+1,825
+14% +$259K
AAPL icon
35
Apple
AAPL
$4.97T
$2.25M 0.43%
85,572
+9,056
+12% +$259K
XOM icon
36
ExxonMobil
XOM
$650B
$2.09M 0.4%
26,784
+56
+0.2% +$4.48K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.39%
15,178
-729
-5% -$97.8K
T icon
38
AT&T
T
$164B
$1.92M 0.37%
73,928
+7,604
+11% +$193K
WMT icon
39
Walmart Inc
WMT
$909B
$1.82M 0.35%
88,869
+4,428
+5% +$88.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.78M 0.34%
48,478
-4,575
-9% -$172K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.61M 0.31%
15,465
-28,133
-65% -$2.98M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.57M 0.3%
15,327
+552
+4% +$55.5K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.53M 0.29%
13,850
+318
+2% +$36K
CAT icon
44
Caterpillar
CAT
$361B
$1.33M 0.26%
19,584
-25
-0.1% -$1.75K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.24%
14,679
-778
-5% -$66.1K
HD icon
46
Home Depot
HD
$337B
$1.25M 0.24%
9,445
+2,218
+31% +$282K
SO icon
47
Southern Company
SO
$108B
$1.24M 0.24%
26,393
+4,085
+18% +$185K
PM icon
48
Philip Morris
PM
$309B
$1.23M 0.24%
14,014
+2,900
+26% +$252K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.11M 0.21%
38,247
-2,423
-6% -$72.1K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.01M 0.19%
19,740
-1,889
-9% -$97.2K
1
2
3 4 5

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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.