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
+0.99%
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
PMX
351
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K 0.01%
1,016
– –
RGA icon
352
Reinsurance Group of America
RGA
$16.2B
$12K 0.01%
+129
New +$11.4K
SNV
353
DELISTED
Synovus
SNV
$12K 0.01%
428
– –
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$12K 0.01%
+570
New +$12.1K
CSQ icon
355
Calamos Strategic Total Return Fund
CSQ
$3.25B
$11K 0.01%
1,000
– –
EWZ icon
356
iShares MSCI Brazil ETF
EWZ
$8.6B
$11K 0.01%
360
– –
GME icon
357
GameStop
GME
$10.8B
$11K 0.01%
1,200
– –
HPQ icon
358
HP
HPQ
$30.5B
$11K 0.01%
802
+582
+265% +$9.6K
IP icon
359
International Paper
IP
$18B
$11K 0.01%
+211
New +$10.9K
PHI icon
360
PLDT
PHI
$3.99B
$11K 0.01%
173
– –
TEL icon
361
TE Connectivity
TEL
$58.3B
$11K 0.01%
150
– –
VGT icon
362
Vanguard Information Technology ETF
VGT
$146B
$11K 0.01%
800
– –
INVN
363
DELISTED
Invensense Inc
INVN
$11K 0.01%
750
– –
BOX icon
364
Box
BOX
$4.77B
$10K 0.01%
+500
New +$9.4K
CMG icon
365
Chipotle Mexican Grill
CMG
$44.1B
$10K 0.01%
+750
New +$10.2K
JBLU icon
366
JetBlue
JBLU
$1.61B
$10K 0.01%
500
– –
OKE icon
367
Oneok
OKE
$59.7B
$10K 0.01%
+200
New +$9.14K
VHT icon
368
Vanguard Health Care ETF
VHT
$19B
$10K 0.01%
75
– –
TCS
369
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K 0.01%
33
– –
NS
370
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
170
– –
JTD
371
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$10K 0.01%
600
– –
SCG
372
DELISTED
Scana
SCG
$10K 0.01%
181
– –
CSI
373
DELISTED
Cutwater Select Income Fund
CSI
$10K 0.01%
500
– –
BHP icon
374
BHP
BHP
$215B
$9K 0.01%
237
-354
-60% -$14.4K
FXI icon
375
iShares China Large-Cap ETF
FXI
$4.1B
$9K 0.01%
+200
New +$8.52K
13 14
15
16 17

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 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.