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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
SPLS
1176
DELISTED
Staples Inc
SPLS
– –
-359
Closed -$4K
WNR
1177
DELISTED
Western Refining Inc
WNR
– –
-311
Closed -$14K
KMI.WS
1178
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10
Closed –
BCS.PRA.CL
1179
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-291
Closed -$7K
ACAS
1180
DELISTED
American Capital Ltd
ACAS
– –
-1,797
Closed -$22K
EDE
1181
DELISTED
Empire District Electric
EDE
– –
-850
Closed -$19K
AIXG
1182
DELISTED
Aixtron SE
AIXG
– –
-51
Closed –
LNKD
1183
DELISTED
LinkedIn Corporation
LNKD
– –
-6
Closed -$1K
LXK
1184
DELISTED
Lexmark Intl Inc
LXK
– –
-171
Closed -$5K
MLPN
1185
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-2,215
Closed -$45K
GSJ.CL
1186
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
– –
-1,000
Closed -$26K
MDVN
1187
DELISTED
MEDIVATION, INC.
MDVN
– –
-14
Closed -$1K
PLCM
1188
DELISTED
POLYCOM INC
PLCM
– –
-100
Closed -$1K
NQS
1189
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-562
Closed -$8K
TWC
1190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-41
Closed -$7K
ULQ
1191
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-437
Closed -$22K
HAWK
1192
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-75
Closed -$3K
GAS
1193
DELISTED
AGL Resources Inc
GAS
– –
-489
Closed -$30K
DO
1194
DELISTED
Diamond Offshore Drilling
DO
– –
-217
Closed -$4K
GOLD
1195
DELISTED
Randgold Resources Ltd
GOLD
– –
-50
Closed -$3K
AFC
1196
DELISTED
Allied Capital Corporation
AFC
– –
-400
Closed -$10K
CB
1197
DELISTED
CHUBB CORPORATION
CB
– –
-145
Closed -$18K
WES
1198
DELISTED
Western Gas Partners Lp
WES
– –
-130
Closed -$6K
VXX
1199
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-15
Closed -$6K
GNVC
1200
DELISTED
GenVec, Inc.
GNVC
– –
-24
Closed -$1K
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.