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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
UPL
1001
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-81
Closed -$1K
GM.WS.B
1002
DELISTED
General Motors Company
GM.WS.B
– –
-202
Closed -$3K
LLL
1003
DELISTED
L3 Technologies, Inc.
LLL
– –
-65
Closed -$7K
TIER
1004
DELISTED
TIER REIT, Inc.
TIER
– –
-10,225
Closed -$151K
BMS
1005
DELISTED
Bemis
BMS
– –
-60
Closed -$2K
HZNP
1006
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-170
Closed -$3K
GPIC
1007
DELISTED
Gaming Partners International Corporation
GPIC
– –
-90
Closed –
TIS
1008
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-122
Closed -$3K
TFCFA
1009
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,091
Closed -$29K
NTRI
1010
DELISTED
NutriSystem, Inc.
NTRI
– –
-100
Closed -$3K
ATHN
1011
DELISTED
Athenahealth, Inc.
ATHN
– –
-12
Closed -$2K
ESND
1012
DELISTED
Essendant Inc.
ESND
– –
-34
Closed -$1K
SCG
1013
DELISTED
Scana
SCG
– –
-42
Closed -$2K
SIR
1014
DELISTED
SELECT INCOME REIT
SIR
– –
-2,048
Closed -$17K
GOV
1015
DELISTED
Government Properties Income Trust
GOV
– –
-2,516
Closed -$40K
EEP
1016
DELISTED
Enbridge Energy Partners
EEP
– –
-69
Closed -$2K
BCS.PRD.CL
1017
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-611
Closed -$16K
SODA
1018
DELISTED
SodaStream International Ltd
SODA
– –
-10
Closed –
EGN
1019
DELISTED
Energen
EGN
– –
-3,297
Closed -$164K
AET
1020
DELISTED
Aetna Inc
AET
– –
-65
Closed -$7K
COL
1021
DELISTED
Rockwell Collins
COL
– –
-300
Closed -$25K
PX
1022
DELISTED
Praxair Inc
PX
– –
-57
Closed -$6K
SVU
1023
DELISTED
SUPERVALU Inc.
SVU
– –
-10
Closed -$1K
C.PRC.CL
1024
DELISTED
Citigroup Inc.
C.PRC.CL
– –
-1,000
Closed -$25K
ETP
1025
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-620
Closed -$18K
39 40
41
42 43

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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.