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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
TE
276
DELISTED
TECO ENERGY INC
TE
$21K 0.02%
1,075
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$20K 0.02%
400
– –
NOC icon
278
Northrop Grumman
NOC
$75.5B
$20K 0.02%
125
– –
NWL icon
279
Newell Brands
NWL
$2.4B
$20K 0.02%
500
– –
NZF icon
280
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$20K 0.02%
1,420
-325
-19% -$4.58K
ALGN icon
281
Align Technology
ALGN
$10.4B
$19K 0.02%
350
– –
GD icon
282
General Dynamics
GD
$97B
$19K 0.02%
+139
New +$19.1K
IONS icon
283
Ionis Pharmaceuticals
IONS
$7.85B
$19K 0.02%
300
+150
+100% +$10.2K
MTB icon
284
M&T Bank
MTB
$34B
$19K 0.02%
150
– –
SYY icon
285
Sysco
SYY
$38.1B
$19K 0.02%
500
– –
UPS icon
286
United Parcel Service
UPS
$87.1B
$19K 0.02%
200
– –
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.74B
$19K 0.02%
150
– –
ZTS icon
288
Zoetis
ZTS
$30.3B
$19K 0.02%
+400
New +$18K
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K 0.02%
430
-4,880
-92% -$208K
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
$19K 0.02%
300
– –
AFG icon
291
American Financial Group
AFG
$11.9B
$18K 0.02%
+286
New +$17.7K
CDNS icon
292
Cadence Design Systems
CDNS
$75.4B
$18K 0.02%
1,000
– –
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18K 0.02%
100
– –
VOD icon
294
Vodafone
VOD
$40.9B
$18K 0.02%
544
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$130B
$18K 0.02%
+150
New +$18K
GWPH
296
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.02%
200
-100
-33% -$8.12K
TWX
297
DELISTED
Time Warner Inc
TWX
$18K 0.02%
+214
New +$17.8K
CRM icon
298
Salesforce
CRM
$210B
$17K 0.01%
250
– –
DHC
299
Diversified Healthcare Trust
DHC
$1.89B
$17K 0.01%
772
– –
DRI icon
300
Darden Restaurants
DRI
$23.7B
$17K 0.01%
280
– –
10 11
12
13 14

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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.