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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
VZ icon
51
Verizon
VZ
$195B
$1M 0.19%
21,655
+1,974
+10% +$89.6K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$996K 0.19%
19,736
+11,368
+136% +$565K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$874K 0.17%
26,734
-2,023
-7% -$69.6K
PG icon
54
Procter & Gamble
PG
$336B
$869K 0.17%
10,948
+2,903
+36% +$222K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$814K 0.16%
+24,772
New +$819K
LLY icon
56
Eli Lilly
LLY
$1.02T
$813K 0.16%
9,654
-108
-1% -$8.96K
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$779K 0.15%
44,649
-4,452
-9% -$79.7K
MO icon
58
Altria Group
MO
$114B
$775K 0.15%
13,315
+3,962
+42% +$230K
KO icon
59
Coca-Cola
KO
$377B
$769K 0.15%
17,890
+3,379
+23% +$143K
WFC icon
60
Wells Fargo
WFC
$261B
$717K 0.14%
13,184
+3,850
+41% +$209K
VRSK icon
61
Verisk Analytics
VRSK
$25.4B
$712K 0.14%
9,258
-150
-2% -$11.4K
V icon
62
Visa
V
$684B
$685K 0.13%
8,829
+880
+11% +$68.2K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$677K 0.13%
10,135
+10,112
+43,965% +$678K
CVX icon
64
Chevron
CVX
$392B
$676K 0.13%
7,510
+1,856
+33% +$167K
IQDF icon
65
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$674K 0.13%
31,315
-2,139
-6% -$47.9K
PFE icon
66
Pfizer
PFE
$143B
$674K 0.13%
22,022
+146
+0.7% +$4.59K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$658K 0.13%
9,566
+319
+3% +$21.1K
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$651K 0.13%
6,599
– –
ITC
69
DELISTED
ITC HOLDINGS CORP
ITC
$634K 0.12%
16,159
+3,125
+24% +$109K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$622K 0.12%
4,681
-347
-7% -$45.2K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$612K 0.12%
15,652
-389,590
-96% -$15.5M
MSFT icon
72
Microsoft
MSFT
$3.45T
$595K 0.11%
10,729
-1,099
-9% -$57.8K
GIS icon
73
General Mills
GIS
$19.1B
$592K 0.11%
10,274
+4,229
+70% +$243K
VTR icon
74
Ventas
VTR
$48B
$590K 0.11%
10,454
+4,555
+77% +$248K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$562K 0.11%
6,429
+147
+2% +$12.6K
1 2
3
4 5

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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.