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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
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 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 1.44%
32,000
-570
-2% -$30K
VZ icon
27
Verizon
VZ
$197B
$1.64M 1.4%
33,723
+300
+0.9% +$14.5K
CVX icon
28
Chevron
CVX
$382B
$1.63M 1.4%
15,536
+100
+0.6% +$10.7K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.63M 1.4%
19,840
+2,235
+13% +$175K
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.63M 1.39%
81,955
+2,000
+3% +$40K
V icon
31
Visa
V
$677B
$1.41M 1.21%
21,616
+11,976
+124% +$792K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 1.18%
12,114
– –
HSY icon
33
Hershey
HSY
$37.3B
$1.29M 1.11%
12,798
-1,000
-7% -$104K
FL
34
DELISTED
Foot Locker
FL
$1.22M 1.04%
19,320
+945
+5% +$53.6K
JCI icon
35
Johnson Controls International
JCI
$85.1B
$1.14M 0.98%
21,625
-287
-1% -$14.6K
PG icon
36
Procter & Gamble
PG
$340B
$1.12M 0.96%
13,664
+100
+0.7% +$8.6K
DIS icon
37
Walt Disney
DIS
$171B
$943K 0.81%
8,993
-200
-2% -$20.2K
EMR icon
38
Emerson Electric
EMR
$81.6B
$914K 0.78%
16,150
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$867K 0.74%
21,604
+400
+2% +$15.9K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10B
$862K 0.74%
11,463
+2,118
+23% +$148K
CELG
41
DELISTED
Celgene Corp
CELG
$843K 0.72%
7,315
-1,525
-17% -$182K
NQP
42
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$819K 0.7%
58,918
+2,260
+4% +$31.8K
MU icon
43
Micron Technology
MU
$835B
$795K 0.68%
29,320
+1,800
+7% +$53.8K
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$447M
$761K 0.65%
35,810
– –
HON icon
45
Honeywell
HON
$76.4B
$750K 0.64%
8,001
+378
+5% +$34.6K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$708K 0.61%
19,573
– –
NIO
47
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$683K 0.58%
46,550
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$603K 0.52%
13,944
– –
BX icon
49
Blackstone
BX
$104B
$597K 0.51%
15,647
+8,901
+132% +$322K
MO icon
50
Altria Group
MO
$125B
$566K 0.48%
11,311
-195
-2% -$10.4K
1
2
3 4 5

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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 Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • 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.