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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
TSN icon
826
Tyson Foods
TSN
$20.6B
– –
-1,185
Closed -$51K
TT icon
827
Trane Technologies
TT
$104B
– –
-341
Closed -$17K
TTE icon
828
TotalEnergies
TTE
$190B
– –
-85
Closed -$4K
TWO
829
Two Harbors Investment
TWO
$1.27B
– –
-1
Closed –
TXN icon
830
Texas Instruments
TXN
$259B
– –
-413
Closed -$20K
TXT icon
831
Textron
TXT
$15.3B
– –
-41
Closed -$2K
TY icon
832
TRI-Continental Corp
TY
$1.89B
– –
-79
Closed -$2K
TYL icon
833
Tyler Technologies
TYL
$12.5B
– –
-25
Closed -$4K
UAA icon
834
Under Armour
UAA
$2.9B
– –
-1,533
Closed -$74K
UAL icon
835
United Airlines
UAL
$43.3B
– –
-200
Closed -$11K
UGI icon
836
UGI
UGI
$7.78B
– –
-290
Closed -$10K
UGL icon
837
ProShares Ultra Gold
UGL
$661M
– –
-220
Closed -$2K
UHAL icon
838
U-Haul Holding Co
UHAL
$14.4B
– –
-690
Closed -$27K
ULTA icon
839
Ulta Beauty
ULTA
$23.4B
– –
-236
Closed -$39K
UNH icon
840
UnitedHealth
UNH
$373B
– –
-175
Closed -$20K
UNIT
841
Uniti Group
UNIT
$2.43B
– –
-126
Closed -$2K
UNM icon
842
Unum
UNM
$14.4B
– –
-448
Closed -$14K
URI icon
843
United Rentals
URI
$71.2B
– –
-280
Closed -$17K
USA icon
844
Liberty All-Star Equity Fund
USA
$1.84B
– –
-4
Closed –
USB icon
845
US Bancorp
USB
$101B
– –
-3,080
Closed -$126K
USMV icon
846
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-69
Closed -$3K
UTG icon
847
Reaves Utility Income Fund
UTG
$3.6B
– –
-204
Closed -$6K
VAW icon
848
Vanguard Materials ETF
VAW
$3.06B
– –
-10
Closed -$1K
VBR icon
849
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-3
Closed –
VCIT icon
850
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-88
Closed -$8K
32 33
34
35 36

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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.