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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
NWBI icon
651
Northwest Bancshares
NWBI
$2.34B
– –
-838
Closed -$11K
NWL icon
652
Newell Brands
NWL
$2.61B
– –
-27
Closed -$1K
NXPI icon
653
NXP Semiconductors
NXPI
$59.9B
– –
-100
Closed -$9K
NYT icon
654
New York Times
NYT
$12.2B
– –
-24
Closed –
OCSL icon
655
Oaktree Specialty Lending
OCSL
$1.07B
– –
-295
Closed -$5K
OEF icon
656
iShares S&P 100 ETF
OEF
$20.5B
– –
-14
Closed -$1K
OESX icon
657
Orion Energy Systems
OESX
$42.2M
– –
-25
Closed –
OIA icon
658
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-14
Closed –
OII icon
659
Oceaneering
OII
$5.02B
– –
-700
Closed -$27K
OMC icon
660
Omnicom Group
OMC
$22.4B
– –
-14
Closed -$1K
ON icon
661
ON Semiconductor
ON
$31.4B
– –
-115
Closed -$1K
ORLY icon
662
O'Reilly Automotive
ORLY
$74.9B
– –
-1,170
Closed -$20K
OTEX icon
663
Open Text
OTEX
$6.41B
– –
-26
Closed -$1K
OXM icon
664
Oxford Industries
OXM
$579M
– –
-116
Closed -$9K
PAA icon
665
Plains All American Pipeline
PAA
$16.6B
– –
-660
Closed -$20K
PAAS icon
666
Pan American Silver
PAAS
$18.9B
– –
-458
Closed -$3K
PAGP icon
667
Plains GP Holdings
PAGP
$5.04B
– –
-272
Closed -$13K
PALL icon
668
abrdn Physical Palladium Shares ETF
PALL
$652M
– –
-3,695
Closed -$47K
PARA
669
DELISTED
Paramount Global Class B
PARA
– –
-28
Closed -$1K
PBA icon
670
Pembina Pipeline
PBA
$28.1B
– –
-109
Closed -$3K
PBI icon
671
Pitney Bowes
PBI
$2.52B
– –
-252
Closed -$5K
PBP icon
672
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-73
Closed -$1K
PBT
673
Permian Basin Royalty Trust
PBT
$1.51B
– –
-1,110
Closed -$7K
PBW icon
674
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-35
Closed -$1K
PCAR icon
675
PACCAR
PCAR
$71.6B
– –
-170
Closed -$6K
25 26
27
28 29

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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.