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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
LNKD
426
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
17
-50
-75% -$12.4K
AGEN
427
Agenus
AGEN
$322M
$3K ﹤0.01%
25
– –
MRVL icon
428
Marvell Technology
MRVL
$199B
$3K ﹤0.01%
200
– –
XES icon
429
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$3K ﹤0.01%
10
– –
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
233
-100
-30% -$1.14K
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
25
-50
-67% -$6.36K
POM
432
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
100
– –
BDX icon
433
Becton Dickinson
BDX
$50.6B
$2K ﹤0.01%
+16
New +$2.24K
GRMN
434
Garmin
GRMN
$53.8B
$2K ﹤0.01%
50
– –
VRSN icon
435
VeriSign
VRSN
$26.9B
$2K ﹤0.01%
25
– –
VYM icon
436
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2K ﹤0.01%
25
-25
-50% -$1.72K
TYC
437
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
– –
CNQ icon
438
Canadian Natural Resources
CNQ
$106B
$1K ﹤0.01%
43
– –
MSI icon
439
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
18
– –
NBR icon
440
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
1
-6
-86% -$3.66K
NEM icon
441
Newmont
NEM
$131B
$1K ﹤0.01%
40
– –
PNR icon
442
Pentair
PNR
$9.03B
$1K ﹤0.01%
16
– –
PRTA icon
443
Prothena Corp
PRTA
$428M
$1K ﹤0.01%
15
– –
SDS icon
444
ProShares UltraShort S&P500
SDS
$410M
$1K ﹤0.01%
1
– –
CRC
445
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
8
– –
ADT
446
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
25
– –
ALU
447
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
190
– –
CYTR
448
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
72
– –
RXII
449
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
755
– –
AA icon
450
Alcoa
AA
$12.3B
– –
-1,280
Closed -$49K
16 17
18
19 20

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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.