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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
BAC icon
76
Bank of America
BAC
$416B
$329K 0.28%
19,344
+2,700
+16% +$44.5K
PFE icon
77
Pfizer
PFE
$157B
$326K 0.27%
10,254
+6
+0.1% +$196
MMM icon
78
3M
MMM
$84.9B
$318K 0.27%
2,464
– –
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$687M
$310K 0.26%
36,030
-1,875
-5% -$16.8K
AWF
80
AllianceBernstein Global High Income Fund
AWF
$856M
$293K 0.25%
24,345
– –
MET icon
81
MetLife
MET
$62.4B
$277K 0.23%
5,553
– –
PPL
82
PPL Corp
PPL
$25B
$260K 0.22%
8,825
-1,294
-13% -$40.4K
VFC icon
83
VF Corp
VFC
$5B
$259K 0.22%
3,951
+160
+4% +$10.8K
KO icon
84
Coca-Cola
KO
$382B
$241K 0.2%
6,150
+300
+5% +$12.2K
EXAS
85
DELISTED
Exact Sciences
EXAS
$238K 0.2%
8,000
– –
UAA icon
86
Under Armour
UAA
$2.13B
$236K 0.2%
5,648
+648
+13% +$26.2K
NSL
87
DELISTED
NUVEEN SENIOR INCM FD
NSL
$229K 0.19%
35,774
-1,500
-4% -$10K
EMC
88
DELISTED
EMC CORPORATION
EMC
$229K 0.19%
8,668
– –
NXJ
89
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$226K 0.19%
17,596
– –
HD icon
90
Home Depot
HD
$305B
$222K 0.19%
2,000
+200
+11% +$22.4K
ED icon
91
Consolidated Edison
ED
$38.9B
$205K 0.17%
3,550
– –
BHI
92
DELISTED
Baker Hughes
BHI
$203K 0.17%
3,285
– –
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$192K 0.16%
1,667
– –
D icon
94
Dominion Energy
D
$56.2B
$190K 0.16%
2,848
– –
SBUX icon
95
Starbucks
SBUX
$110B
$182K 0.15%
3,400
– –
DEO icon
96
Diageo
DEO
$48.3B
$178K 0.15%
1,534
– –
ENTA icon
97
Enanta Pharmaceuticals
ENTA
$358M
$177K 0.15%
3,925
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$37.2B
$177K 0.15%
2,375
– –
CQP icon
99
Cheniere Energy
CQP
$31.8B
$175K 0.15%
5,675
– –
CSX icon
100
CSX Corp
CSX
$90.1B
$170K 0.14%
15,600
-2,100
-12% -$24.3K
2 3
4
5 6

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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.