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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
(-5.7%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
1,315
New
19
Increased
77
Reduced
56
Closed
1,150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$22.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.7M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$17.7M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$15.8M |
| 5 |
ProShares Short Russell2000
RWM
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.2M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$17.5M |
| 3 |
DB Gold Short ETN due Feb 15 2038
DGZ
|
+$17.2M |
| 4 |
DOG
ProShares Short Dow30
DOG
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$935B
| $370K | 0.07% |
5,598
+159
| +3% | +$10.4K |
|
102
IBM
IBM
$211B
| $369K | 0.07% |
2,805
+48
| +2% | +$6.45K |
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $362K | 0.07% |
6,833
-1,509
| -18% | -$81K |
|
104
United Parcel Service
UPS
$88.6B
| $360K | 0.07% |
3,746
+1,193
| +47% | +$122K |
|
105
Lockheed Martin
LMT
$134B
| $350K | 0.07% |
1,614
-54
| -3% | -$11.7K |
|
106
Healthpeak Properties
DOC
$15.1B
| $343K | 0.07% |
9,857
+865
| +10% | +$28.9K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.07% |
5,036
-2,084
| -29% | -$135K |
|
108
Merck
MRK
$322B
| $338K | 0.07% |
6,700
-300
| -4% | -$15.1K |
|
109
Intel
INTC
$455B
| $329K | 0.06% |
9,553
-2,002
| -17% | -$67.7K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $327K | 0.06% |
10,840
-2,966
| -21% | -$97.6K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $327K | 0.06% |
15,613
-4,413
| -22% | -$93K |
|
112
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $322K | 0.06% |
14,826
-4,214
| -22% | -$93.6K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $322K | 0.06% |
4,973
+617
| +14% | +$43.1K |
|
114
Comcast
CMCSA
$85B
| $320K | 0.06% |
11,354
+720
| +7% | +$21.7K |
|
115
Blackrock
BLK
$169B
| $319K | 0.06% |
936
+54
| +6% | +$18.4K |
|
116
Compass Minerals
CMP
$1.23B
| $319K | 0.06% |
4,232
+1,252
| +42% | +$102K |
|
117
Novartis
NVS
$297B
| $317K | 0.06% |
4,111
+226
| +6% | +$18K |
|
118
Booking.com
BKNG
$149B
| $314K | 0.06% |
6,150
+225
| +4% | +$11.9K |
|
119
First Trust Natural Gas ETF
FCG
$647M
| $310K | 0.06% |
13,886
-942
| -6% | -$27K |
|
120
Paychex
PAYX
$41.6B
| $304K | 0.06% |
5,756
+2,554
| +80% | +$134K |
|
121
Enterprise Products Partners
EPD
$82.3B
| $302K | 0.06% |
11,807
+725
| +7% | +$18.8K |
|
122
Unilever
UL
$137B
| $295K | 0.06% |
6,076
+364
| +6% | +$17.8K |
|
123
AbbVie
ABBV
$443B
| $293K | 0.06% |
4,952
-699
| -12% | -$40.3K |
|
124
Vanguard Morningstar Growth ETF
VUG
$220B
| $293K | 0.06% |
16,500
+1,782
| +12% | +$31.9K |
|
125
Costco
COST
$422B
| $282K | 0.05% |
1,746
+80
| +5% | +$12.6K |
|
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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.