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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
NFG icon
351
National Fuel Gas
NFG
$7.77B
$12K 0.01%
200
– –
PHO icon
352
Invesco Water Resources ETF
PHO
$1.93B
$12K 0.01%
500
– –
RGA icon
353
Reinsurance Group of America
RGA
$16.2B
$12K 0.01%
130
+1
+0.8% +$94
SGMO
354
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K 0.01%
1,100
– –
TRP icon
355
TC Energy
TRP
$63.6B
$12K 0.01%
300
– –
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$12K 0.01%
570
– –
CY
357
DELISTED
Cypress Semiconductor
CY
$12K 0.01%
1,000
– –
BHC icon
358
Bausch Health
BHC
$2.12B
$11K 0.01%
50
-1,320
-96% -$293K
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$3.25B
$11K 0.01%
1,000
– –
PHI icon
360
PLDT
PHI
$3.99B
$11K 0.01%
173
– –
PMX
361
DELISTED
PIMCO Municipal Income Fund III
PMX
$11K 0.01%
1,016
– –
VGT icon
362
Vanguard Information Technology ETF
VGT
$146B
$11K 0.01%
800
– –
DE icon
363
Deere & Co
DE
$184B
$10K 0.01%
+106
New +$9.64K
DOC icon
364
Healthpeak Properties
DOC
$13.9B
$10K 0.01%
307
– –
EFA icon
365
iShares MSCI EAFE ETF
EFA
$77.9B
$10K 0.01%
159
+59
+59% +$3.93K
IP icon
366
International Paper
IP
$18B
$10K 0.01%
211
– –
JBLU icon
367
JetBlue
JBLU
$1.61B
$10K 0.01%
500
– –
TEL icon
368
TE Connectivity
TEL
$58.3B
$10K 0.01%
150
– –
VHT icon
369
Vanguard Health Care ETF
VHT
$19B
$10K 0.01%
75
– –
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
– –
BOX icon
372
Box
BOX
$4.77B
$9K 0.01%
500
– –
FXI icon
373
iShares China Large-Cap ETF
FXI
$4.1B
$9K 0.01%
200
– –
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9K 0.01%
100
– –
MA icon
375
Mastercard
MA
$502B
$9K 0.01%
100
– –
13 14
15
16 17

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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.