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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
IXC icon
526
iShares Global Energy ETF
IXC
$2.8B
– –
-24
Closed -$1K
IXJ icon
527
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-60
Closed -$3K
IYF icon
528
iShares US Financials ETF
IYF
$4.62B
– –
-63,412
Closed -$2.67M
IYG icon
529
iShares US Financial Services ETF
IYG
$2.21B
– –
-285
Closed -$8K
IYH icon
530
iShares US Healthcare ETF
IYH
$3.45B
– –
-675
Closed -$19K
IYJ icon
531
iShares US Industrials ETF
IYJ
$2.04B
– –
-32
Closed -$2K
IYT icon
532
iShares US Transportation ETF
IYT
$2.31B
– –
-496
Closed -$17K
J icon
533
Jacobs Solutions
J
$16.4B
– –
-602
Closed -$19K
JBL icon
534
Jabil
JBL
$35.6B
– –
-502
Closed -$11K
JCI icon
535
Johnson Controls International
JCI
$88.7B
– –
-1,209
Closed -$52K
JEF icon
536
Jefferies Financial Group
JEF
$12.8B
– –
-1,129
Closed -$20K
JKHY icon
537
Jack Henry & Associates
JKHY
$11.1B
– –
-23
Closed -$2K
JLL icon
538
Jones Lang LaSalle
JLL
$16.8B
– –
-163
Closed -$23K
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-245
Closed -$26K
JWN
540
DELISTED
Nordstrom
JWN
– –
-18
Closed -$1K
K
541
DELISTED
Kellanova
K
– –
-283
Closed -$18K
KAI icon
542
Kadant
KAI
$3.83B
– –
-100
Closed -$4K
KBA icon
543
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-15
Closed -$1K
KDP icon
544
Keurig Dr Pepper
KDP
$42.1B
– –
-178
Closed -$14K
KEP icon
545
Korea Electric Power
KEP
$15.5B
– –
-66
Closed -$1K
KEY icon
546
KeyCorp
KEY
$24.5B
– –
-1,621
Closed -$21K
KEYS icon
547
Keysight
KEYS
$55B
– –
-39
Closed -$1K
KF
548
Korea Fund
KF
$236M
– –
-240
Closed -$9K
KGC icon
549
Kinross Gold
KGC
$28B
– –
-303
Closed -$1K
KIM icon
550
Kimco Realty
KIM
$17.1B
– –
-257
Closed -$6K
20 21
22
23 24

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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.