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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
AMBA icon
76
Ambarella
AMBA
$3.04B
$327K 0.28%
4,325
-4,375
-50% -$266K
PPL
77
PPL Corp
PPL
$26.9B
$317K 0.27%
10,119
– –
AWF
78
AllianceBernstein Global High Income Fund
AWF
$869M
$306K 0.26%
24,345
– –
BHC icon
79
Bausch Health
BHC
$1.75B
$272K 0.23%
+1,370
New +$243K
VFC icon
80
VF Corp
VFC
$5.92B
$269K 0.23%
3,791
– –
BAC icon
81
Bank of America
BAC
$429B
$256K 0.22%
16,644
-38,626
-70% -$620K
MET icon
82
MetLife
MET
$62.4B
$250K 0.21%
5,553
– –
NSL
83
DELISTED
NUVEEN SENIOR INCM FD
NSL
$248K 0.21%
37,274
– –
NXJ
84
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$241K 0.21%
17,596
– –
KO icon
85
Coca-Cola
KO
$383B
$237K 0.2%
5,850
-200
-3% -$8.37K
EMC
86
DELISTED
EMC CORPORATION
EMC
$222K 0.19%
8,668
+643
+8% +$17.7K
ED icon
87
Consolidated Edison
ED
$41.4B
$217K 0.19%
3,550
+300
+9% +$19.5K
BHI
88
DELISTED
Baker Hughes
BHI
$209K 0.18%
3,285
-110
-3% -$6.64K
LNG icon
89
Cheniere Energy
LNG
$54.2B
$208K 0.18%
2,685
+300
+13% +$22.4K
HD icon
90
Home Depot
HD
$337B
$204K 0.17%
1,800
– –
D icon
91
Dominion Energy
D
$62.1B
$202K 0.17%
2,848
– –
UAA icon
92
Under Armour
UAA
$3.01B
$202K 0.17%
5,035
+704
+16% +$25.7K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$200K 0.17%
2,375
+325
+16% +$27.6K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$196K 0.17%
1,667
– –
CSX icon
95
CSX Corp
CSX
$94B
$195K 0.17%
17,700
+1,950
+12% +$22.4K
EPD icon
96
Enterprise Products Partners
EPD
$83.7B
$183K 0.16%
5,558
– –
RTN
97
DELISTED
Raytheon Company
RTN
$180K 0.15%
1,650
– –
EXAS
98
DELISTED
Exact Sciences
EXAS
$176K 0.15%
8,000
– –
TXN icon
99
Texas Instruments
TXN
$248B
$172K 0.15%
3,000
+400
+15% +$22.5K
CQP icon
100
Cheniere Energy
CQP
$30.5B
$170K 0.15%
5,675
-755
-12% -$23.2K
2 3
4
5 6

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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.