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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9K 0.01%
100
– –
MA icon
377
Mastercard
MA
$502B
$9K 0.01%
+100
New +$8.68K
OCFC icon
378
OceanFirst Financial
OCFC
$1.8B
$9K 0.01%
500
– –
RF icon
379
Regions Financial
RF
$25.3B
$9K 0.01%
1,000
– –
TEF
380
DELISTED
Telefonica
TEF
$9K 0.01%
840
– –
VT icon
381
Vanguard Total World Stock ETF
VT
$80.6B
$9K 0.01%
150
– –
RSX
382
DELISTED
VanEck Russia ETF
RSX
$9K 0.01%
500
– –
PAF
383
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$9K 0.01%
+181
New +$9.33K
CAT icon
384
Caterpillar
CAT
$360B
$8K 0.01%
100
-200
-67% -$16.6K
HUN icon
385
Huntsman Corp
HUN
$1.62B
$8K 0.01%
+377
New +$8.42K
ICE icon
386
Intercontinental Exchange
ICE
$88.1B
$8K 0.01%
170
– –
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K 0.01%
250
– –
IYT icon
388
iShares US Transportation ETF
IYT
$2.1B
$8K 0.01%
200
– –
MSD
389
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$8K 0.01%
907
– –
NLY icon
390
Annaly Capital Management
NLY
$16.1B
$8K 0.01%
188
– –
POWA icon
391
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$8K 0.01%
200
– –
PRGO icon
392
Perrigo
PRGO
$1.88B
$8K 0.01%
47
– –
TGT icon
393
Target
TGT
$70.1B
$8K 0.01%
100
– –
GLOG
394
DELISTED
GASLOG LTD
GLOG
$8K 0.01%
400
– –
GNMX
395
DELISTED
Aevi Genomic Medicine Inc
GNMX
$8K 0.01%
1,000
– –
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
$8K 0.01%
1
– –
CPRI icon
397
Capri Holdings
CPRI
$1.6B
$7K 0.01%
100
– –
IYE icon
398
iShares US Energy ETF
IYE
$1.91B
$7K 0.01%
150
– –
OLN icon
399
Olin
OLN
$1.95B
$7K 0.01%
208
– –
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
104
– –
14 15
16
17 18

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LWMI
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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.