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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$998K
Cap. Flow
+$692K
Cap. Flow %
0.59%
Top 10 Hldgs %
26.75%
Holding
486
New
41
Increased
73
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.69M
2
V icon
Visa
V
+$792K
3
BX icon
Blackstone
BX
+$322K
4
GILD icon
Gilead Sciences
GILD
+$257K
5
BHC icon
Bausch Health
BHC
+$243K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$3.05M
2
COP icon
ConocoPhillips
COP
+$1.26M
3
BAC icon
Bank of America
BAC
+$620K
4
AMBA icon
Ambarella
AMBA
+$266K
5
QCOM icon
Qualcomm
QCOM
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.19%
2 Healthcare 16.39%
3 Energy 10.91%
4 Financials 9.94%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$27.3B
$31K 0.03%
400
– –
NFLX icon
227
Netflix
NFLX
$324B
$31K 0.03%
5,250
– –
DPZ icon
228
Domino's
DPZ
$10.3B
$30K 0.03%
300
– –
NKE icon
229
Nike
NKE
$53.7B
$30K 0.03%
600
– –
NUS icon
230
Nu Skin
NUS
$231M
$30K 0.03%
500
– –
SJM icon
231
J.M. Smucker
SJM
$13B
$30K 0.03%
256
– –
TM icon
232
Toyota
TM
$231B
$30K 0.03%
215
– –
ULTA icon
233
Ulta Beauty
ULTA
$23.3B
$30K 0.03%
+200
New +$27.7K
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K 0.03%
700
– –
UGI icon
235
UGI
UGI
$8.11B
$29K 0.02%
903
– –
EMJ
236
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$29K 0.02%
2,175
– –
ABT icon
237
Abbott
ABT
$177B
$28K 0.02%
600
-150
-20% -$6.89K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.2B
$28K 0.02%
268
– –
AIG icon
239
American International
AIG
$39.7B
$27K 0.02%
500
– –
AZN icon
240
AstraZeneca
AZN
$251B
$27K 0.02%
399
– –
BP icon
241
BP
BP
$121B
$27K 0.02%
844
– –
ECL icon
242
Ecolab
ECL
$77B
$27K 0.02%
240
– –
INCY icon
243
Incyte
INCY
$24.7B
$27K 0.02%
300
+200
+200% +$16.5K
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.9B
$27K 0.02%
500
– –
WDC icon
245
Western Digital
WDC
$149B
$27K 0.02%
+397
New +$31K
HAL icon
246
Halliburton
HAL
$29.7B
$26K 0.02%
600
– –
ORCL icon
247
Oracle
ORCL
$404B
$26K 0.02%
600
– –
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
$26K 0.02%
300
– –
EFR
249
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$25K 0.02%
1,750
– –
HDV
250
iShares Core High Dividend ETF
HDV
$15.5B
$25K 0.02%
1,650
– –
8 9
10
11 12

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LWMI
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4WM
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Brick & Kyle Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Brick & Kyle Associates held 486 positions worth $117M, up 0.86% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2015 filing shows 41 new, 73 increased, 56 reduced and 28 closed positions. Its largest new stake was Prudential Financial: 33,255 shares worth $2.67M. The largest sale was Travel + Leisure Co, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Brick & Kyle Associates's largest Q1 2015 buy was Prudential Financial: 33,255 shares worth $2.67M.
  • Brick & Kyle Associates added most to Visa in Q1 2015, an estimated $792K increase.
  • Brick & Kyle Associates's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $1.26M.
  • Brick & Kyle Associates fully exited Travel + Leisure Co in Q1 2015, selling an estimated $3.05M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $117M portfolio in Q1 2015.
  • Brick & Kyle Associates opened 41 new positions and closed 28 in Q1 2015.
  • Brick & Kyle Associates's portfolio value rose 0.86% quarter-over-quarter to $117M.

Based on Brick & Kyle Associates's 13F filing for Q1 2015, filed 9 Apr 2015.