We are live on ! Find out more
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
UL icon
276
Unilever
UL
$134B
$21K 0.02%
444
-445
-50% -$22K
RAD
277
DELISTED
Rite Aid Corporation
RAD
$21K 0.02%
125
– –
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K 0.02%
179
– –
BP icon
279
BP
BP
$121B
$20K 0.02%
594
-250
-30% -$8.75K
CDNS icon
280
Cadence Design Systems
CDNS
$75.4B
$20K 0.02%
1,000
– –
GD icon
281
General Dynamics
GD
$97B
$20K 0.02%
139
– –
HTD
282
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$20K 0.02%
1,000
– –
NOC icon
283
Northrop Grumman
NOC
$75.5B
$20K 0.02%
125
– –
TSLA icon
284
Tesla
TSLA
$1.41T
$20K 0.02%
1,125
– –
VOD icon
285
Vodafone
VOD
$40.9B
$20K 0.02%
544
– –
AFG icon
286
American Financial Group
AFG
$11.9B
$19K 0.02%
286
– –
AVNS
287
DELISTED
Avanos Medical
AVNS
$19K 0.02%
465
– –
AVY icon
288
Avery Dennison
AVY
$13B
$19K 0.02%
311
– –
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$19K 0.02%
400
– –
MTB icon
290
M&T Bank
MTB
$34B
$19K 0.02%
150
– –
NZF icon
291
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$19K 0.02%
1,420
– –
UPS icon
292
United Parcel Service
UPS
$87.1B
$19K 0.02%
200
– –
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.74B
$19K 0.02%
150
– –
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$130B
$19K 0.02%
150
– –
ZTS icon
295
Zoetis
ZTS
$30.3B
$19K 0.02%
400
– –
TWX
296
DELISTED
Time Warner Inc
TWX
$19K 0.02%
214
– –
TE
297
DELISTED
TECO ENERGY INC
TE
$19K 0.02%
1,075
– –
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18K 0.02%
100
– –
DRI icon
299
Darden Restaurants
DRI
$23.7B
$18K 0.02%
280
– –
MANH icon
300
Manhattan Associates
MANH
$12.2B
$18K 0.02%
+300
New +$16.6K
10 11
12
13 14

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

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.