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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
PCEF icon
676
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-1,405
Closed -$30K
PCG icon
677
PG&E
PCG
$38.4B
– –
-4
Closed –
PDI icon
678
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-1,440
Closed -$41K
PEG icon
679
Public Service Enterprise Group
PEG
$38B
– –
-3,156
Closed -$133K
PFG icon
680
Principal Financial Group
PFG
$24.7B
– –
-707
Closed -$33K
PFO
681
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-200
Closed -$2K
PGF icon
682
Invesco Financial Preferred ETF
PGF
$676M
– –
-245
Closed -$4K
PGJ icon
683
Invesco Golden Dragon China ETF
PGJ
$98.8M
– –
-238
Closed -$6K
PGR icon
684
Progressive
PGR
$123B
– –
-528
Closed -$16K
PGX icon
685
Invesco Preferred ETF
PGX
$3.81B
– –
-500
Closed -$7K
PHIO icon
686
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
PHO icon
687
Invesco Water Resources ETF
PHO
$2.08B
– –
-150
Closed -$3K
PHK
688
PIMCO High Income Fund
PHK
$869M
– –
-3,415
Closed -$25K
PHT
689
DELISTED
Pioneer High Income Fund
PHT
– –
-700
Closed -$7K
PICB icon
690
Invesco International Corporate Bond ETF
PICB
$361M
– –
-206
Closed -$5K
PII icon
691
Polaris
PII
$4.2B
– –
-237
Closed -$28K
PJP icon
692
Invesco Pharmaceuticals ETF
PJP
$471M
– –
-124
Closed -$8K
PKE icon
693
Park Aerospace
PKE
$808M
– –
-172
Closed -$3K
PMM
694
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-550
Closed -$4K
PNC icon
695
PNC Financial Services
PNC
$101B
– –
-1,805
Closed -$161K
PNR icon
696
Pentair
PNR
$10.9B
– –
-30
Closed -$1K
POST icon
697
Post Holdings
POST
$4.11B
– –
-18
Closed -$1K
PPC icon
698
Pilgrim's Pride
PPC
$6.42B
– –
-1,201
Closed -$25K
PRU icon
699
Prudential Financial
PRU
$42.9B
– –
-820
Closed -$62K
PSA icon
700
Public Storage
PSA
$61B
– –
-600
Closed -$127K
26 27
28
29 30

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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.