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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
NXPI icon
326
NXP Semiconductors
NXPI
$57.1B
$15K 0.01%
+150
New +$15.4K
SAN icon
327
Banco Santander
SAN
$213B
$15K 0.01%
2,220
+46
+2% +$321
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$15K 0.01%
320
– –
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K 0.01%
146
– –
IXC icon
330
iShares Global Energy ETF
IXC
$3B
$14K 0.01%
400
– –
IYK icon
331
iShares US Consumer Staples ETF
IYK
$1.39B
$14K 0.01%
405
– –
PAYC icon
332
Paycom
PAYC
$10.2B
$14K 0.01%
+400
New +$13.8K
FFG
333
DELISTED
FBL Financial Group
FFG
$14K 0.01%
250
– –
LXFT
334
DELISTED
Luxoft Holding, Inc.
LXFT
$14K 0.01%
250
– –
HZNP
335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K 0.01%
+400
New +$12.2K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$137B
$13K 0.01%
117
– –
AMZN icon
337
Amazon
AMZN
$2.68T
$13K 0.01%
+600
New +$12.5K
DHC
338
Diversified Healthcare Trust
DHC
$1.89B
$13K 0.01%
772
– –
DVY icon
339
iShares Select Dividend ETF
DVY
$23.4B
$13K 0.01%
175
– –
EXC icon
340
Exelon
EXC
$43.5B
$13K 0.01%
561
– –
GME icon
341
GameStop
GME
$10.8B
$13K 0.01%
1,200
– –
NMT icon
342
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$13K 0.01%
975
– –
NSC icon
343
Norfolk Southern
NSC
$71.9B
$13K 0.01%
150
– –
QCOM icon
344
Qualcomm
QCOM
$201B
$13K 0.01%
+203
New +$13.8K
SNV
345
DELISTED
Synovus
SNV
$13K 0.01%
428
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$13K 0.01%
350
– –
AKRX
347
DELISTED
Akorn Inc
AKRX
$13K 0.01%
300
– –
NQU
348
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13K 0.01%
1,000
– –
EWZ icon
349
iShares MSCI Brazil ETF
EWZ
$8.6B
$12K 0.01%
360
– –
LNT icon
350
Alliant Energy
LNT
$17.1B
$12K 0.01%
400
– –
12 13
14
15 16

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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.