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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
ALL.PRC.CL
1026
DELISTED
The Allstate Corporation
ALL.PRC.CL
– –
-500
Closed -$13K
CVG
1027
DELISTED
Convergys
CVG
– –
-616
Closed -$14K
PHH
1028
DELISTED
PHH Corporation
PHH
– –
-64
Closed -$1K
WFC.PRJ.CL
1029
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-566
Closed -$16K
ELON
1030
DELISTED
Echelon Corp
ELON
– –
-1
Closed –
CTU.CL
1031
DELISTED
Qwest Corporation
CTU.CL
– –
-1,000
Closed -$26K
BML.PRI.CL
1032
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-400
Closed -$10K
WGL
1033
DELISTED
Wgl Holdings
WGL
– –
-68
Closed -$4K
RPXC
1034
DELISTED
RPX Corporation
RPXC
– –
-1,252
Closed -$17K
MON
1035
DELISTED
Monsanto Co
MON
– –
-321
Closed -$27K
MER.PRP.CL
1036
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-700
Closed -$18K
GXP
1037
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,014
Closed -$27K
HSEA.CL
1038
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-800
Closed -$21K
DGL
1039
DELISTED
Invesco DB Gold Fund
DGL
– –
-277
Closed -$10K
WIN
1040
DELISTED
Windstream Holdings Inc
WIN
– –
-21
Closed -$1K
CBI
1041
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-264
Closed -$10K
LNCE
1042
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-247
Closed -$8K
LVNTA
1043
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-24
Closed -$1K
BV
1044
DELISTED
Bazaarvoice, Inc.
BV
– –
-8,625
Closed -$39K
TIME
1045
DELISTED
Time Inc.
TIME
– –
-12
Closed –
POT
1046
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,858
Closed -$100K
GS.PRI.CL
1047
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-2,400
Closed -$60K
AFSD
1048
DELISTED
AFLAC Inc
AFSD
– –
-1,500
Closed -$37K
PRXL
1049
DELISTED
Parexel International Corp
PRXL
– –
-75
Closed -$5K
DRA
1050
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-225
Closed -$4K
40 41
42
43 44

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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.