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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
IBB icon
51
iShares Biotechnology ETF
IBB
$10.3B
$600K 0.5%
4,875
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.4B
$594K 0.5%
13,944
– –
KMB icon
53
Kimberly-Clark
KMB
$32.8B
$588K 0.49%
5,550
+400
+8% +$43.6K
JHS
54
John Hancock Income Securities Trust
JHS
$121M
$549K 0.46%
39,460
– –
MO icon
55
Altria Group
MO
$117B
$527K 0.44%
10,775
-536
-5% -$27.2K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$520K 0.44%
65,108
-2,200
-3% -$18K
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$514K 0.43%
10,500
+9,500
+950% +$430K
AMBA icon
58
Ambarella
AMBA
$2.84B
$486K 0.41%
4,735
+410
+9% +$35.8K
PEP icon
59
PepsiCo
PEP
$185B
$485K 0.41%
5,198
+125
+2% +$11.9K
BAX icon
60
Baxter International
BAX
$12.3B
$479K 0.4%
12,611
+1,519
+14% +$56.8K
RTX icon
61
RTX Corp
RTX
$263B
$448K 0.38%
6,413
– –
BA icon
62
Boeing
BA
$166B
$444K 0.37%
3,200
+440
+16% +$64.2K
KMI icon
63
Kinder Morgan
KMI
$68.5B
$444K 0.37%
11,553
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$434K 0.36%
3,576
– –
DUK icon
65
Duke Energy
DUK
$91.8B
$422K 0.35%
5,980
+176
+3% +$13.3K
RCS
66
PIMCO Strategic Income Fund
RCS
$232M
$403K 0.34%
46,320
-2,000
-4% -$18.2K
FMC icon
67
FMC
FMC
$1.41B
$397K 0.33%
8,705
+173
+2% +$8.59K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$392K 0.33%
7,204
-400
-5% -$22K
MSFT icon
69
Microsoft
MSFT
$3.69T
$383K 0.32%
8,673
-700
-7% -$31.9K
IBM icon
70
IBM
IBM
$234B
$377K 0.32%
2,426
– –
ET icon
71
Energy Transfer Partners
ET
$73.4B
$372K 0.31%
11,600
– –
NIE
72
Virtus Equity & Convertible Income Fund
NIE
$693M
$363K 0.3%
18,825
– –
NEE icon
73
NextEra Energy
NEE
$169B
$346K 0.29%
14,100
-2,200
-13% -$55.9K
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$337K 0.28%
6,765
-1,649
-20% -$77.2K
CB
75
DELISTED
CHUBB CORPORATION
CB
$331K 0.28%
3,475
– –
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.