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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
RXII
1126
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-4,235
Closed -$7K
MITSY
1127
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-5
Closed -$1K
PSTB
1128
DELISTED
Park Sterling Corp.
PSTB
– –
-1,499
Closed -$10K
FNM
1129
DELISTED
FANNIE MAE
FNM
– –
-600
Closed -$1K
FNM.PRS
1130
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-200
Closed -$1K
FRE
1131
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-575
Closed -$1K
DT
1132
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-250
Closed -$4K
DAI
1133
DELISTED
DAIMLER AG
DAI
– –
-1,751
Closed -$128K
AXA
1134
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-55
Closed -$1K
ESV
1135
DELISTED
Ensco Rowan plc
ESV
– –
-71
Closed -$4K
HYGS
1136
DELISTED
Hydrogenics Corp
HYGS
– –
-100
Closed -$1K
AAUK
1137
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-800
Closed -$3K
ISV
1138
DELISTED
INSITE VISION,INC.
ISV
– –
-20,500
Closed -$7K
TYC
1139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-74
Closed -$3K
NT
1140
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-5
Closed –
DASTY
1141
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-125
Closed -$9K
ITY
1142
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-16
Closed -$2K
PME
1143
DELISTED
PREMD INC COM
PME
– –
-1,500
Closed –
ATVI
1144
DELISTED
Activision Blizzard
ATVI
– –
-124
Closed -$4K
SEO
1145
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-2,160
Closed -$16K
NHY
1146
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-255
Closed -$1K
TKP
1147
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-33
Closed –
ANZ
1148
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-47
Closed -$1K
CNXS
1149
DELISTED
C N S INC
CNXS
– –
-1
Closed –
VASO
1150
DELISTED
VASOMEDICAL INC
VASO
– –
-115
Closed –
44 45
46
47 48

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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.