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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
RDS.B
951
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-32
Closed -$2K
CXP
952
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,274
Closed -$76K
ECHO
953
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-64
Closed -$1K
RPAI
954
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-5,604
Closed -$79K
DUKH
955
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-500
Closed -$13K
XEC
956
DELISTED
CIMAREX ENERGY CO
XEC
– –
-269
Closed -$28K
WFC.PRO
957
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-105
Closed -$3K
MXIM
958
DELISTED
Maxim Integrated Products
MXIM
– –
-41
Closed -$1K
VER.PRF
959
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-424
Closed -$10K
AMRB
960
DELISTED
American River Bankshares
AMRB
– –
-2,558
Closed -$25K
ALXN
961
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9
Closed -$1K
CTB
962
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10
Closed –
GWPH
963
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$5K
VAR
964
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-27
Closed -$2K
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
– –
-400
Closed -$5K
WFC.PRP
966
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-500
Closed -$12K
DUC
967
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,012
Closed -$10K
AIG.WS
968
DELISTED
American International Group, Inc.
AIG.WS
– –
-80
Closed -$2K
HSBC.PRA
969
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-213
Closed -$5K
TIF
970
DELISTED
Tiffany & Co.
TIF
– –
-62
Closed -$5K
WFC.PRT
971
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-6,200
Closed -$157K
CBL
972
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-212
Closed -$3K
CBL.PRE
973
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-300
Closed -$7K
MNK
974
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11
Closed -$1K
NBL
975
DELISTED
Noble Energy, Inc.
NBL
– –
-140
Closed -$4K
37 38
39
40 41

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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.