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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$282K 0.05%
2,804
+2,026
+260% +$204K
DFJ icon
127
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$280K 0.05%
4,946
-295
-6% -$16.6K
ORCL icon
128
Oracle
ORCL
$374B
$273K 0.05%
7,485
+196
+3% +$7.49K
GD icon
129
General Dynamics
GD
$104B
$272K 0.05%
1,978
+60
+3% +$8.58K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.05%
3,259
-786
-19% -$66.2K
UNP icon
131
Union Pacific
UNP
$174B
$269K 0.05%
3,440
+514
+18% +$44.1K
GWW icon
132
W.W. Grainger
GWW
$65.3B
$265K 0.05%
1,307
+99
+8% +$20.3K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$264K 0.05%
3,051
+2,526
+481% +$219K
UDF
134
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$259K 0.05%
23,571
+18,393
+355% +$296K
WELL icon
135
Welltower
WELL
$169B
$257K 0.05%
3,784
+2,231
+144% +$146K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.32B
$247K 0.05%
+10,358
New +$248K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$246K 0.05%
6,480
-9,120
-58% -$327K
ALL icon
138
Allstate
ALL
$68B
$241K 0.05%
3,889
-282
-7% -$17.5K
CL icon
139
Colgate-Palmolive
CL
$73.1B
$240K 0.05%
3,596
+38
+1% +$2.53K
KHC icon
140
Kraft Heinz
KHC
$30.7B
$234K 0.05%
3,212
+1,073
+50% +$79.2K
TSCO icon
141
Tractor Supply
TSCO
$16.1B
$232K 0.04%
13,585
– –
HR icon
142
Healthcare Realty
HR
$7.28B
$221K 0.04%
8,197
-1,780
-18% -$45.9K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$217K 0.04%
4,154
+2,590
+166% +$136K
MMM icon
144
3M
MMM
$90.9B
$216K 0.04%
1,716
-359
-17% -$46.1K
EMR icon
145
Emerson Electric
EMR
$83.9B
$210K 0.04%
4,387
+1,248
+40% +$59.4K
ADP icon
146
Automatic Data Processing
ADP
$106B
$203K 0.04%
2,392
-58
-2% -$5K
RAI
147
DELISTED
Reynolds American Inc
RAI
$200K 0.04%
4,337
-30
-0.7% -$1.39K
PDM
148
Piedmont Realty Trust
PDM
$1.21B
$197K 0.04%
10,444
-364
-3% -$6.96K
XHR
149
Xenia Hotels & Resorts
XHR
$1.9B
$182K 0.04%
11,883
+46
+0.4% +$782
FGP
150
DELISTED
Ferrellgas Partners, L.P.
FGP
$180K 0.03%
10,815
-25
-0.2% -$479
4 5
6
7 8

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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.