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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
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K 0.01%
146
– –
DVY icon
327
iShares Select Dividend ETF
DVY
$23.4B
$14K 0.01%
175
– –
IXC icon
328
iShares Global Energy ETF
IXC
$3B
$14K 0.01%
400
– –
IYK icon
329
iShares US Consumer Staples ETF
IYK
$1.39B
$14K 0.01%
405
– –
KEY icon
330
KeyCorp
KEY
$23.2B
$14K 0.01%
1,000
– –
KRE icon
331
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$14K 0.01%
+350
New +$13.8K
TSLA icon
332
Tesla
TSLA
$1.41T
$14K 0.01%
1,125
– –
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$14K 0.01%
350
– –
AKRX
334
DELISTED
Akorn Inc
AKRX
$14K 0.01%
+300
New +$13.6K
PNRA
335
DELISTED
Panera Bread Co
PNRA
$14K 0.01%
90
– –
NQU
336
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K 0.01%
1,000
– –
CY
337
DELISTED
Cypress Semiconductor
CY
$14K 0.01%
1,000
– –
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$137B
$13K 0.01%
117
– –
EXC icon
339
Exelon
EXC
$43.5B
$13K 0.01%
561
– –
KAI icon
340
Kadant
KAI
$3.14B
$13K 0.01%
+248
New +$11K
LNT icon
341
Alliant Energy
LNT
$17.1B
$13K 0.01%
400
– –
LUV icon
342
Southwest Airlines
LUV
$19.2B
$13K 0.01%
+303
New +$13.2K
NMT icon
343
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$13K 0.01%
975
– –
ON icon
344
ON Semiconductor
ON
$28.5B
$13K 0.01%
+1,060
New +$12.1K
TRP icon
345
TC Energy
TRP
$63.6B
$13K 0.01%
300
– –
UTHR icon
346
United Therapeutics
UTHR
$21.5B
$13K 0.01%
75
-95
-56% -$14.5K
LXFT
347
DELISTED
Luxoft Holding, Inc.
LXFT
$13K 0.01%
+250
New +$11.4K
DOC icon
348
Healthpeak Properties
DOC
$13.9B
$12K 0.01%
307
– –
NFG icon
349
National Fuel Gas
NFG
$7.77B
$12K 0.01%
200
-100
-33% -$6.43K
PHO icon
350
Invesco Water Resources ETF
PHO
$1.93B
$12K 0.01%
500
– –
12 13
14
15 16

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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.