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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
SYY icon
301
Sysco
SYY
$38.2B
$18K 0.02%
500
– –
TSCO icon
302
Tractor Supply
TSCO
$17.2B
$18K 0.02%
1,000
– –
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K 0.02%
430
– –
TLN
304
DELISTED
Talen Energy Corporation
TLN
$18K 0.02%
+1,064
New +$20.1K
CRM icon
305
Salesforce
CRM
$210B
$17K 0.01%
250
– –
HBAN icon
306
Huntington Bancshares
HBAN
$33.8B
$17K 0.01%
1,500
– –
IONS icon
307
Ionis Pharmaceuticals
IONS
$7.85B
$17K 0.01%
300
– –
MOO icon
308
VanEck Agribusiness ETF
MOO
$1.16B
$17K 0.01%
300
– –
KRFT
309
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17K 0.01%
200
-166
-45% -$14.3K
ELV icon
310
Elevance Health
ELV
$90.6B
$16K 0.01%
100
– –
FBIN icon
311
Fortune Brands Innovations
FBIN
$4.77B
$16K 0.01%
410
– –
IYH icon
312
iShares US Healthcare ETF
IYH
$3.64B
$16K 0.01%
500
– –
IYM icon
313
iShares US Basic Materials ETF
IYM
$1.18B
$16K 0.01%
200
– –
MGK icon
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$16K 0.01%
975
– –
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.4B
$16K 0.01%
400
– –
NXP icon
316
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$16K 0.01%
1,150
– –
VDE icon
317
Vanguard Energy ETF
VDE
$11.2B
$16K 0.01%
150
– –
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16K 0.01%
400
– –
ABB
319
DELISTED
ABB Ltd
ABB
$16K 0.01%
750
– –
PNRA
320
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
90
– –
BEAV
321
DELISTED
B/E Aerospace Inc
BEAV
$16K 0.01%
300
– –
AWK icon
322
American Water Works
AWK
$27.4B
$15K 0.01%
300
– –
IVE icon
323
iShares S&P 500 Value ETF
IVE
$49.4B
$15K 0.01%
160
– –
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$15K 0.01%
350
– –
LUMN icon
325
Lumen
LUMN
$7.04B
$15K 0.01%
500
-1,200
-71% -$40.9K
11 12
13
14 15

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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.