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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
PER
976
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,472
Closed -$6K
ZN
977
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-4,887
Closed -$7K
NE
978
DELISTED
Noble Corporation
NE
– –
-415
Closed -$5K
LM
979
DELISTED
Legg Mason, Inc.
LM
– –
-41
Closed -$2K
CHK
980
DELISTED
Chesapeake Energy Corporation
CHK
– –
-35
Closed -$52K
SDRL
981
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
EQM
982
DELISTED
EQM Midstream Partners, LP
EQM
– –
-90
Closed -$6K
WBC
983
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-590
Closed -$62K
AGND
984
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-52
Closed -$2K
JCP
985
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-753
Closed -$7K
AGN
986
DELISTED
Allergan plc
AGN
– –
-98
Closed -$27K
RTN
987
DELISTED
Raytheon Company
RTN
– –
-575
Closed -$63K
ARR.PRB.CL
988
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-300
Closed -$7K
WAIR
989
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-70
Closed -$1K
DKT.CL
990
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-230
Closed -$6K
ASNA
991
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5
Closed -$1K
TUZ
992
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-83
Closed -$4K
SEMG
993
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-312
Closed -$13K
JPM.PRA.CL
994
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-1,000
Closed -$24K
ALL.PRE.CL
995
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-800
Closed -$21K
CTWS
996
DELISTED
Connecticut Water Service Inc
CTWS
– –
-1,301
Closed -$48K
APU
997
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,763
Closed -$156K
GS.PRB.CL
998
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-500
Closed -$13K
APC
999
DELISTED
Anadarko Petroleum
APC
– –
-25
Closed -$2K
BKS
1000
DELISTED
Barnes & Noble
BKS
– –
-5
Closed –
38 39
40
41 42

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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.