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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$4.77B
$17K 0.01%
410
– –
HBAN icon
302
Huntington Bancshares
HBAN
$33.8B
$17K 0.01%
1,500
– –
LPX icon
303
Louisiana-Pacific
LPX
$4.53B
$17K 0.01%
1,000
– –
NXP icon
304
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$17K 0.01%
1,150
– –
SGMO
305
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K 0.01%
1,100
– –
TSCO icon
306
Tractor Supply
TSCO
$17.2B
$17K 0.01%
+1,000
New +$16.7K
AVY icon
307
Avery Dennison
AVY
$13B
$16K 0.01%
+311
New +$16.5K
AWK icon
308
American Water Works
AWK
$27.4B
$16K 0.01%
+300
New +$16.3K
IYM icon
309
iShares US Basic Materials ETF
IYM
$1.18B
$16K 0.01%
200
– –
MGK icon
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$16K 0.01%
975
– –
MOO icon
311
VanEck Agribusiness ETF
MOO
$1.16B
$16K 0.01%
300
-100
-25% -$5.4K
VDE icon
312
Vanguard Energy ETF
VDE
$11.2B
$16K 0.01%
150
– –
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16K 0.01%
400
– –
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$16K 0.01%
+320
New +$15.7K
ABB
315
DELISTED
ABB Ltd
ABB
$16K 0.01%
750
– –
FFG
316
DELISTED
FBL Financial Group
FFG
$16K 0.01%
+250
New +$14.2K
RAI
317
DELISTED
Reynolds American Inc
RAI
$16K 0.01%
470
– –
ELV icon
318
Elevance Health
ELV
$90.6B
$15K 0.01%
100
– –
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.4B
$15K 0.01%
160
-25
-14% -$2.32K
IYH icon
320
iShares US Healthcare ETF
IYH
$3.64B
$15K 0.01%
500
– –
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.4B
$15K 0.01%
400
– –
NSC icon
322
Norfolk Southern
NSC
$71.9B
$15K 0.01%
150
– –
SAN icon
323
Banco Santander
SAN
$213B
$15K 0.01%
2,174
-475
-18% -$3.21K
SPH icon
324
Suburban Propane Partners
SPH
$1.13B
$15K 0.01%
350
– –
VIPS icon
325
Vipshop
VIPS
$5.75B
$15K 0.01%
500
– –
11 12
13
14 15

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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.