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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
+0.53%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.5M
Cap. Flow
+$2.66M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.89%
Holding
474
New
16
Increased
67
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.42M
2
CPRI icon
Capri Holdings
CPRI
+$872K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$430K
4
CELG
Celgene Corp
CELG
+$166K
5
ULTA icon
Ulta Beauty
ULTA
+$138K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$399K
2
BHC icon
Bausch Health
BHC
+$293K
3
LNG icon
Cheniere Energy
LNG
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$99.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Miscellaneous 16.22%
3 Energy 10.23%
4 Financials 10.15%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$99.6B
$30K 0.03%
1,600
-19,325
-92% -$399K
FNSR
227
DELISTED
Finisar Corp
FNSR
$30K 0.03%
1,700
– –
ABT icon
228
Abbott
ABT
$177B
$29K 0.02%
600
– –
CNI icon
229
Canadian National Railway
CNI
$73.7B
$29K 0.02%
500
– –
DGX icon
230
Quest Diagnostics
DGX
$27.3B
$29K 0.02%
400
– –
TM icon
231
Toyota
TM
$231B
$29K 0.02%
215
– –
WMB icon
232
Williams Companies
WMB
$87.6B
$29K 0.02%
500
– –
SJM icon
233
J.M. Smucker
SJM
$13B
$28K 0.02%
256
– –
WMT icon
234
Walmart Inc
WMT
$858B
$28K 0.02%
1,200
– –
PCL
235
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28K 0.02%
700
– –
ECL icon
236
Ecolab
ECL
$77B
$27K 0.02%
240
– –
ILMN icon
237
Illumina
ILMN
$33.6B
$27K 0.02%
129
– –
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.2B
$27K 0.02%
268
– –
EMJ
239
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$27K 0.02%
2,175
– –
JUNO
240
DELISTED
Juno Therapeutics, Inc.
JUNO
$27K 0.02%
500
+100
+25% +$5.31K
GPRO icon
241
GoPro
GPRO
$272M
$26K 0.02%
500
– –
HAL icon
242
Halliburton
HAL
$29.7B
$26K 0.02%
600
– –
KEY icon
243
KeyCorp
KEY
$23.2B
$26K 0.02%
1,750
+750
+75% +$11.1K
CBM
244
DELISTED
Cambrex Corporation
CBM
$26K 0.02%
+600
New +$24.9K
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$26K 0.02%
650
-175
-21% -$7.83K
AZN icon
246
AstraZeneca
AZN
$251B
$25K 0.02%
399
– –
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$75.6B
$25K 0.02%
876
-600
-41% -$17.4K
GWPH
248
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.02%
200
– –
EFR
249
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$24K 0.02%
1,750
– –
HDV
250
iShares Core High Dividend ETF
HDV
$15.5B
$24K 0.02%
1,650
– –
8 9
10
11 12

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Brick & Kyle Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Brick & Kyle Associates held 474 positions worth $119M, up 2.1% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q2 2015 filing shows 16 new, 67 increased, 60 reduced and 18 closed positions. Its largest new stake was Colgate-Palmolive: 727 shares worth $48K. The largest sale was Freeport-McMoran, an estimated $399K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

  • Brick & Kyle Associates's largest Q2 2015 buy was Colgate-Palmolive: 727 shares worth $48K.
  • Brick & Kyle Associates added most to Skyworks Solutions in Q2 2015, an estimated $1.42M increase.
  • Brick & Kyle Associates's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $399K.
  • Brick & Kyle Associates fully exited Cheniere Energy in Q2 2015, selling an estimated $208K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $119M portfolio in Q2 2015.
  • Brick & Kyle Associates opened 16 new positions and closed 18 in Q2 2015.
  • Brick & Kyle Associates's portfolio value rose 2.1% quarter-over-quarter to $119M.

Based on Brick & Kyle Associates's 13F filing for Q2 2015, filed 14 Jul 2015.