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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
ISRG icon
251
Intuitive Surgical
ISRG
$133B
$25K 0.02%
450
– –
WMB icon
252
Williams Companies
WMB
$87.6B
$25K 0.02%
500
– –
APC
253
DELISTED
Anadarko Petroleum
APC
$25K 0.02%
+300
New +$24.5K
JUNO
254
DELISTED
Juno Therapeutics, Inc.
JUNO
$24K 0.02%
400
+200
+100% +$9.71K
NQI
255
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$24K 0.02%
1,800
– –
AVNS
256
DELISTED
Avanos Medical
AVNS
$23K 0.02%
465
-72
-13% -$3.33K
GIS icon
257
General Mills
GIS
$19.6B
$23K 0.02%
400
– –
ILMN icon
258
Illumina
ILMN
$33.6B
$23K 0.02%
129
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$76.9B
$23K 0.02%
186
– –
RCL icon
260
Royal Caribbean
RCL
$66.7B
$23K 0.02%
283
– –
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K 0.02%
400
– –
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
$23K 0.02%
200
– –
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K 0.02%
179
– –
PAY
264
DELISTED
Verifone Systems Inc
PAY
$23K 0.02%
650
– –
GPRO icon
265
GoPro
GPRO
$272M
$22K 0.02%
500
– –
MNKD icon
266
MannKind Corp
MNKD
$1.14B
$22K 0.02%
850
– –
PANW icon
267
Palo Alto Networks
PANW
$307B
$22K 0.02%
900
– –
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$22K 0.02%
+900
New +$21.9K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$22K 0.02%
300
– –
RAD
270
DELISTED
Rite Aid Corporation
RAD
$22K 0.02%
125
– –
HTD
271
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$21K 0.02%
1,000
– –
IYW icon
272
iShares US Technology ETF
IYW
$25B
$21K 0.02%
800
– –
RIO icon
273
Rio Tinto
RIO
$158B
$21K 0.02%
500
– –
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$21K 0.02%
100
– –
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
$21K 0.02%
180
– –
9 10
11
12 13

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LWMI
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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.