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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
ACI
1101
DELISTED
ARCH COAL, INC.
ACI
– –
-211
Closed -$1K
SD
1102
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,300
Closed –
RCAP
1103
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-3,864
Closed -$3K
MER.PRD
1104
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-675
Closed -$17K
MER.PRF
1105
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-1,575
Closed -$40K
HUB.B
1106
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-43
Closed -$4K
CU
1107
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
– –
-632
Closed -$7K
CSG
1108
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-6,519
Closed -$42K
UIL
1109
DELISTED
UIL HOLDINGS
UIL
– –
-400
Closed -$20K
MSO
1110
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-33
Closed –
ONCY
1111
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-2,600
Closed -$1K
GSF.CL
1112
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-1,400
Closed -$35K
OMG
1113
DELISTED
OM GROUP INC.
OMG
– –
-65
Closed -$2K
BIR.PRA
1114
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
– –
-1,417
Closed -$36K
NLSN
1115
DELISTED
Nielsen Holdings plc
NLSN
– –
-115
Closed -$5K
LPHI
1116
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-5,899
Closed –
KWK
1117
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-300
Closed –
STRZA
1118
DELISTED
Starz - Series A
STRZA
– –
-14
Closed -$1K
SI
1119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-11
Closed -$1K
ASCMA
1120
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1
Closed –
GAINP
1121
DELISTED
GLADSTONE INVT CORP 7.125% PFD SER A
GAINP
– –
-250
Closed -$6K
TNGN
1122
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
– –
-30,000
Closed –
PNX
1123
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-2
Closed –
CYTR
1124
DELISTED
CytRx Corp
CYTR
– –
-11
Closed –
HIT
1125
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-10
Closed -$1K
43 44
45
46 47

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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.