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
+0.53%
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
FSK icon
451
FS KKR Capital
FSK
$3.32B
– –
-850
Closed -$34K
B
452
Barrick Mining
B
$70.3B
$0 ﹤0.01%
40
– –
HPQ icon
453
HP
HPQ
$30.5B
– –
-802
Closed -$11K
KAI icon
454
Kadant
KAI
$3.14B
– –
-248
Closed -$13K
LNG icon
455
Cheniere Energy
LNG
$56B
– –
-2,685
Closed -$208K
LPX icon
456
Louisiana-Pacific
LPX
$4.53B
– –
-1,000
Closed -$17K
LUV icon
457
Southwest Airlines
LUV
$19.2B
– –
-303
Closed -$13K
NWSA icon
458
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
2
– –
ON icon
459
ON Semiconductor
ON
$28.5B
– –
-1,060
Closed -$13K
SNY icon
460
Sanofi
SNY
$102B
– –
-100
Closed -$5K
TGT icon
461
Target
TGT
$70.1B
– –
-100
Closed -$8K
UNG icon
462
United States Natural Gas Fund
UNG
$579M
$0 ﹤0.01%
2
– –
UTHR icon
463
United Therapeutics
UTHR
$21.5B
– –
-75
Closed -$13K
VIAV icon
464
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
32
– –
VIPS icon
465
Vipshop
VIPS
$5.75B
– –
-500
Closed -$15K
VLO icon
466
Valero Energy
VLO
$114B
– –
-100
Closed -$6K
VIVS
467
VivoSim Labs
VIVS
$3.65M
– –
0
– –
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
– –
-180
Closed -$21K
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
3
– –
INVN
471
DELISTED
Invensense Inc
INVN
– –
-750
Closed -$11K
CRC
472
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
LO
473
DELISTED
LORILLARD INC COM STK
LO
– –
-900
Closed -$59K
EGL
474
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
12
– –
15 16 17 18
19

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 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.