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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
JHS
51
John Hancock Income Securities Trust
JHS
$127M
$565K 0.48%
39,460
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.45B
$558K 0.48%
4,875
– –
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$553K 0.47%
67,308
– –
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$552K 0.47%
5,150
+400
+8% +$44.2K
KMI icon
55
Kinder Morgan
KMI
$70.9B
$486K 0.42%
11,553
+989
+9% +$41K
PEP icon
56
PepsiCo
PEP
$196B
$485K 0.42%
5,073
+400
+9% +$38.7K
RTX icon
57
RTX Corp
RTX
$290B
$473K 0.4%
6,413
– –
RCS
58
PIMCO Strategic Income Fund
RCS
$242M
$449K 0.38%
48,320
– –
DUK icon
59
Duke Energy
DUK
$101B
$446K 0.38%
5,804
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$438K 0.37%
3,576
– –
FMC icon
61
FMC
FMC
$1.25B
$424K 0.36%
8,532
+2,536
+42% +$132K
NEE icon
62
NextEra Energy
NEE
$185B
$424K 0.36%
16,300
-400
-2% -$10.6K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$421K 0.36%
7,604
– –
BA icon
64
Boeing
BA
$169B
$414K 0.35%
2,760
– –
BAX icon
65
Baxter International
BAX
$12.8B
$413K 0.35%
11,092
+276
+3% +$10.5K
FCX icon
66
Freeport-McMoran
FCX
$86.2B
$397K 0.34%
20,925
-2,400
-10% -$47.5K
MSFT icon
67
Microsoft
MSFT
$2.9T
$381K 0.33%
9,373
+100
+1% +$4.35K
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$714M
$373K 0.32%
18,825
– –
IBM icon
69
IBM
IBM
$213B
$372K 0.32%
2,426
+105
+5% +$15.9K
ET icon
70
Energy Transfer Partners
ET
$69.5B
$367K 0.31%
11,600
-700
-6% -$20.7K
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$352K 0.3%
8,414
-406
-5% -$17.3K
CB
72
DELISTED
CHUBB CORPORATION
CB
$351K 0.3%
3,475
– –
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$702M
$343K 0.29%
37,905
– –
MMM icon
74
3M
MMM
$91.8B
$340K 0.29%
2,464
– –
PFE icon
75
Pfizer
PFE
$143B
$338K 0.29%
10,248
+443
+5% +$14.1K
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.