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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
ILCB icon
501
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-336
Closed -$9K
ILMN icon
502
Illumina
ILMN
$30.1B
– –
-7
Closed -$1K
INCY icon
503
Incyte
INCY
$24.8B
– –
-8
Closed -$1K
ING icon
504
ING
ING
$102B
– –
-1
Closed –
INSM icon
505
Insmed
INSM
$21.7B
– –
-325
Closed -$6K
INTU icon
506
Intuit
INTU
$88.1B
– –
-37
Closed -$3K
IOO icon
507
iShares Global 100 ETF
IOO
$9.25B
– –
-118
Closed -$4K
IP icon
508
International Paper
IP
$22.5B
– –
-211
Closed -$8K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
– –
-68
Closed -$1K
IT icon
510
Gartner
IT
$12.6B
– –
-108
Closed -$9K
ITB icon
511
iShares US Home Construction ETF
ITB
$2.33B
– –
-3,379
Closed -$88K
ITW icon
512
Illinois Tool Works
ITW
$85.4B
– –
-321
Closed -$26K
IVE icon
513
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-542
Closed -$46K
IVOG icon
514
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
– –
-270
Closed -$13K
IVV icon
515
iShares Core S&P 500 ETF
IVV
$906B
– –
-122
Closed -$24K
IVW icon
516
iShares S&P 500 Growth ETF
IVW
$78.1B
– –
-4,976
Closed -$134K
IVZ icon
517
Invesco
IVZ
$14.3B
– –
-139
Closed -$4K
IWB icon
518
iShares Russell 1000 ETF
IWB
$50.2B
– –
-192
Closed -$21K
IWC icon
519
iShares Micro-Cap ETF
IWC
$1.52B
– –
-162
Closed -$11K
IWD icon
520
iShares Russell 1000 Value ETF
IWD
$83.5B
– –
-54
Closed -$5K
IWF icon
521
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-115,864
Closed -$2.69M
IWM icon
522
iShares Russell 2000 ETF
IWM
$83.4B
– –
-112
Closed -$12K
IWN icon
523
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-12
Closed -$1K
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-226
Closed -$10K
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,000
Closed -$78K
19 20
21
22 23

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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.