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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
VZ icon
26
Verizon
VZ
$214B
$1.62M 1.36%
34,798
+1,075
+3% +$52.6K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.61M 1.35%
26,581
– –
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.61M 1.35%
81,505
-450
-0.5% -$9.12K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.57M 1.31%
29,796
-2,204
-7% -$116K
CVX icon
30
Chevron
CVX
$427B
$1.56M 1.31%
16,216
+680
+4% +$71.4K
SWKS icon
31
Skyworks Solutions
SWKS
$13.5B
$1.55M 1.3%
14,870
+14,070
+1,759% +$1.42M
V icon
32
Visa
V
$701B
$1.51M 1.26%
22,476
+860
+4% +$58.3K
FL
33
DELISTED
Foot Locker
FL
$1.31M 1.1%
19,520
+200
+1% +$12.5K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$1.3M 1.09%
11,574
-540
-4% -$61K
DIS icon
35
Walt Disney
DIS
$184B
$1.16M 0.97%
10,138
+1,145
+13% +$126K
HSY icon
36
Hershey
HSY
$34.2B
$1.14M 0.95%
12,798
– –
PG icon
37
Procter & Gamble
PG
$341B
$1.1M 0.92%
14,014
+350
+3% +$28.2K
JCI icon
38
Johnson Controls International
JCI
$83.8B
$1.09M 0.91%
21,004
-621
-3% -$33.2K
CELG
39
DELISTED
Celgene Corp
CELG
$1.01M 0.85%
8,765
+1,450
+20% +$166K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$958K 0.8%
11,388
-75
-0.7% -$5.83K
EMR icon
41
Emerson Electric
EMR
$82B
$900K 0.75%
16,240
+90
+0.6% +$5.29K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12.6B
$827K 0.69%
21,104
-500
-2% -$19.8K
NQP
43
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$753K 0.63%
57,257
-1,661
-3% -$22.5K
HON icon
44
Honeywell
HON
$64.5B
$713K 0.6%
7,778
-223
-3% -$20.8K
NBB icon
45
Nuveen Taxable Municipal Income Fund
NBB
$432M
$693K 0.58%
35,810
– –
BX icon
46
Blackstone
BX
$95.1B
$668K 0.56%
16,645
+998
+6% +$41K
CPRI icon
47
Capri Holdings
CPRI
$1.6B
$656K 0.55%
15,575
+15,475
+15,475% +$872K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$638K 0.53%
19,573
– –
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$627K 0.53%
46,060
-490
-1% -$6.94K
MU icon
50
Micron Technology
MU
$1.05T
$607K 0.51%
32,210
+2,890
+10% +$77K
1
2
3 4 5

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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.