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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
NATR icon
626
Nature's Sunshine
NATR
$360M
– –
-3,166
Closed -$38K
NAVI icon
627
Navient
NAVI
$880M
– –
-142
Closed -$2K
NCV
628
Virtus Convertible & Income Fund
NCV
$384M
– –
-1,708
Closed -$40K
NCZ
629
Virtus Convertible & Income Fund II
NCZ
$297M
– –
-1,705
Closed -$36K
NEE icon
630
NextEra Energy
NEE
$182B
– –
-1,952
Closed -$48K
NFG icon
631
National Fuel Gas
NFG
$7.75B
– –
-360
Closed -$18K
NFLX icon
632
Netflix
NFLX
$306B
– –
-1,400
Closed -$14K
NGG icon
633
National Grid
NGG
$80.9B
– –
-1,035
Closed -$70K
NGS icon
634
Natural Gas Services Group
NGS
$479M
– –
-70
Closed -$1K
NHS
635
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-3,565
Closed -$36K
NICE icon
636
Nice
NICE
$6.05B
– –
-117
Closed -$7K
NJR icon
637
New Jersey Resources
NJR
$5.79B
– –
-225
Closed -$7K
NKE icon
638
Nike
NKE
$61.6B
– –
-244
Closed -$15K
NLY icon
639
Annaly Capital Management
NLY
$17.1B
– –
-542
Closed -$21K
NNN icon
640
NNN REIT
NNN
$8.97B
– –
-127
Closed -$5K
NOC icon
641
Northrop Grumman
NOC
$78.4B
– –
-69
Closed -$11K
NOV icon
642
NOV
NOV
$7.13B
– –
-3,031
Closed -$114K
NRG icon
643
NRG Energy
NRG
$24.7B
– –
-20
Closed –
NRP icon
644
Natural Resource Partners
NRP
$1.28B
– –
-20
Closed -$1K
NSC icon
645
Norfolk Southern
NSC
$76.7B
– –
-1,443
Closed -$110K
NTAP icon
646
NetApp
NTAP
$37.4B
– –
-544
Closed -$16K
NUE icon
647
Nucor
NUE
$62.4B
– –
-2,461
Closed -$92K
NVAX icon
648
Novavax
NVAX
$1.26B
– –
-61
Closed -$9K
NVDA icon
649
NVIDIA
NVDA
$5.13T
– –
-97,440
Closed -$60K
NVRI icon
650
Enviri
NVRI
$671M
– –
-62
Closed -$1K
24 25
26
27 28

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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.