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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
IAI icon
476
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-101
Closed -$4K
IAG icon
477
IAMGOLD
IAG
$9.27B
– –
-300
Closed –
IAT icon
478
iShares US Regional Banks ETF
IAT
$681M
– –
-302
Closed -$10K
IAU icon
479
iShares Gold Trust
IAU
$66B
– –
-1,890
Closed -$41K
IBB icon
480
iShares Biotechnology ETF
IBB
$9.53B
– –
-24,399
Closed -$2.47M
ICE icon
481
Intercontinental Exchange
ICE
$84.1B
– –
-490
Closed -$23K
ICFI icon
482
ICF International
ICFI
$1.54B
– –
-140
Closed -$4K
ICL icon
483
ICL Group
ICL
$6.8B
– –
-94
Closed –
ICLR icon
484
Icon
ICLR
$12.4B
– –
-35
Closed -$2K
IDU icon
485
iShares US Utilities ETF
IDU
$1.39B
– –
-78
Closed -$4K
IDV icon
486
iShares International Select Dividend ETF
IDV
$8.48B
– –
-34
Closed -$1K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-25,517
Closed -$2.75M
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-62
Closed -$8K
IEMG icon
489
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-43
Closed -$2K
IEZ icon
490
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-135
Closed -$5K
IFF icon
491
International Flavors & Fragrances
IFF
$21.6B
– –
-17
Closed -$2K
IGD
492
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-6,515
Closed -$45K
IGE icon
493
iShares North American Natural Resources ETF
IGE
$753M
– –
-11
Closed –
IGF icon
494
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-8
Closed –
IGIB icon
495
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-32
Closed -$2K
IGV icon
496
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-165
Closed -$3K
IHE icon
497
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-331,194
Closed -$16.3M
IHI icon
498
iShares US Medical Devices ETF
IHI
$3.36B
– –
-943,662
Closed -$17.5M
IJH icon
499
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,530
Closed -$124K
IJR icon
500
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,160
Closed -$168K
18 19
20
21 22

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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.