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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
VCR icon
851
Vanguard Consumer Discretionary ETF
VCR
$6.27B
– –
-91
Closed -$11K
VFC icon
852
VF Corp
VFC
$6.01B
– –
-54
Closed -$3K
VGK icon
853
Vanguard FTSE Europe ETF
VGK
$31B
– –
-941
Closed -$46K
VGM icon
854
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-1,880
Closed -$24K
VIDI icon
855
Vident International Equity Strategy
VIDI
$440M
– –
-3,126
Closed -$62K
VIG icon
856
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-5,138
Closed -$379K
VLO icon
857
Valero Energy
VLO
$89.3B
– –
-192
Closed -$12K
VMBS icon
858
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-345
Closed -$18K
VNQ icon
859
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-1,182
Closed -$89K
VOD icon
860
Vodafone
VOD
$36.1B
– –
-1,032
Closed -$33K
VOE icon
861
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-84
Closed -$7K
VONE icon
862
Vanguard Russell 1000 ETF
VONE
$8.5B
– –
-259
Closed -$23K
VOO icon
863
Vanguard S&P 500 ETF
VOO
$1T
– –
-106
Closed -$19K
VOT icon
864
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-72
Closed -$7K
VPU
865
Vanguard Utilities ETF
VPU
$8.39B
– –
-82
Closed -$8K
VRTX icon
866
Vertex Pharmaceuticals
VRTX
$122B
– –
-13
Closed -$1K
VRTS icon
867
Virtus Investment Partners
VRTS
$1.12B
– –
-1
Closed –
VSS icon
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-67
Closed -$6K
VTRS icon
869
Viatris
VTRS
$20.4B
– –
-183
Closed -$7K
VTV icon
870
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,095
Closed -$84K
VYX icon
871
NCR Voyix
VYX
$1.2B
– –
-155
Closed -$2K
WAB icon
872
Wabtec
WAB
$50.5B
– –
-90
Closed -$8K
WAT icon
873
Waters Corp
WAT
$38.2B
– –
-9
Closed -$1K
WBD icon
874
Warner Bros
WBD
$65.5B
– –
-1,243
Closed -$32K
WDC icon
875
Western Digital
WDC
$190B
– –
-127
Closed -$8K
33 34
35
36 37

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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.