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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
CA
1151
DELISTED
CA, Inc.
CA
– –
-315
Closed -$9K
GLOWE
1152
DELISTED
GLOWPOINT INC
GLOWE
– –
-1,250
Closed -$1K
KNL
1153
DELISTED
Knoll, Inc.
KNL
– –
-463
Closed -$10K
AQQ
1154
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
– –
-1,000
Closed –
CHIX
1155
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-181
Closed -$2K
MINC
1156
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-181
Closed -$9K
PSXP
1157
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-80
Closed -$4K
BBL
1158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-683
Closed -$21K
UFS
1159
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-304
Closed -$11K
CHL
1160
DELISTED
China Mobile Limited
CHL
– –
-23
Closed -$1K
CTY
1161
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-200
Closed -$5K
FTR
1162
DELISTED
Frontier Communications Corp.
FTR
– –
-164
Closed -$12K
BBT.PRF
1163
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-320
Closed -$8K
CELG
1164
DELISTED
Celgene Corp
CELG
– –
-651
Closed -$70K
AUO
1165
DELISTED
AU Optronics Corp
AUO
– –
-226
Closed -$1K
GG
1166
DELISTED
Goldcorp Inc
GG
– –
-992
Closed -$12K
EIO
1167
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-1,000
Closed -$12K
CQH
1168
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-798
Closed -$15K
WR
1169
DELISTED
Westar Energy Inc
WR
– –
-500
Closed -$19K
GPE.PRA.CL
1170
DELISTED
Georgia Power Co
GPE.PRA.CL
– –
-300
Closed -$9K
NEE.PRH.CL
1171
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-500
Closed -$12K
ISP.CL
1172
DELISTED
ING Groep NV
ISP.CL
– –
-550
Closed -$14K
NW.PRC.CL
1173
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-396
Closed -$10K
RTK
1174
DELISTED
Rentech, Inc.
RTK
– –
-903
Closed -$5K
AMFW
1175
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-152
Closed -$2K
45 46
47
48 49

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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.