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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
RAD
926
DELISTED
Rite Aid Corporation
RAD
– –
-4
Closed –
CGRN
927
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-4
Closed –
SNLN
928
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-781
Closed -$14K
DBD
929
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19
Closed -$1K
MGI
930
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1
Closed –
BBBY
931
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-171
Closed -$10K
RFP
932
DELISTED
Resolute Forest Products Inc.
RFP
– –
-23
Closed –
TTM
933
DELISTED
Tata Motors Limited
TTM
– –
-19
Closed –
CLR
934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-182
Closed -$5K
TEN
935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5
Closed –
TWTR
936
DELISTED
Twitter, Inc.
TWTR
– –
-154
Closed -$4K
AMPE
937
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-3
Closed -$3K
DRE
938
DELISTED
Duke Realty Corp.
DRE
– –
-760
Closed -$14K
USAK
939
DELISTED
USA Truck Inc
USAK
– –
-200
Closed -$3K
POLY
940
DELISTED
Plantronics, Inc.
POLY
– –
-23
Closed -$1K
ENDP
941
DELISTED
Endo International plc
ENDP
– –
-16
Closed -$1K
MTOR
942
DELISTED
MERITOR, Inc.
MTOR
– –
-5,456
Closed -$58K
GPL
943
DELISTED
Great Panther Mining Limited
GPL
– –
-50
Closed –
CDK
944
DELISTED
CDK Global, Inc.
CDK
– –
-806
Closed -$39K
GWGH
945
DELISTED
GWG Holdings, Inc
GWGH
– –
-629
Closed -$5K
DISCK
946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-33
Closed -$1K
PBCT
947
DELISTED
People's United Financial Inc
PBCT
– –
-510
Closed -$8K
PVG
948
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,200
Closed -$7K
XLNX
949
DELISTED
Xilinx Inc
XLNX
– –
-82
Closed -$3K
RDS.A
950
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-286
Closed -$14K
36 37
38
39 40

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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.