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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
WPG
1076
DELISTED
Washington Prime Group Inc.
WPG
– –
-12
Closed -$1K
RBS.PRT
1077
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-400
Closed -$10K
MWR.CL
1078
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-1,230
Closed -$31K
MSK.CL
1079
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
– –
-400
Closed -$10K
FNFG
1080
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-200
Closed -$2K
HTS
1081
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-547
Closed -$8K
GM.WS.A
1082
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-202
Closed -$4K
TE
1083
DELISTED
TECO ENERGY INC
TE
– –
-303
Closed -$8K
GXP.PRA
1084
DELISTED
GREAT PLAINS EGY 3.80% PFD
GXP.PRA
– –
-200
Closed -$17K
CVC
1085
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-131
Closed -$4K
BXLT
1086
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,722
Closed -$54K
CRC
1087
DELISTED
California Resources Corporation
CRC
– –
-309
Closed -$8K
BBEP
1088
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-3,387
Closed -$7K
LINE
1089
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,700
Closed -$5K
SSE
1090
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-249
Closed –
SNDK
1091
DELISTED
SANDISK CORP
SNDK
– –
-31
Closed -$2K
SUNE
1092
DELISTED
SUNEDISON, INC COM
SUNE
– –
-312
Closed -$2K
NQU
1093
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-700
Closed -$9K
ATML
1094
DELISTED
ATMEL CORP
ATML
– –
-164
Closed -$1K
PRE
1095
DELISTED
PARTNERRE LTD
PRE
– –
-105
Closed -$15K
GMCR
1096
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-43
Closed -$2K
SLH
1097
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-38
Closed -$2K
ALU
1098
DELISTED
Alcatel-Lucent
ALU
– –
-8,687
Closed -$32K
MLPL
1099
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-1,139
Closed -$28K
PCP
1100
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15
Closed -$3K
42 43
44
45 46

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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.