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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
DEO icon
101
Diageo
DEO
$49.6B
$170K 0.15%
1,534
– –
PNC icon
102
PNC Financial Services
PNC
$99.1B
$168K 0.14%
1,804
– –
LH icon
103
Labcorp
LH
$25.2B
$167K 0.14%
1,546
– –
SBUX icon
104
Starbucks
SBUX
$119B
$161K 0.14%
3,400
– –
LMT icon
105
Lockheed Martin
LMT
$131B
$160K 0.14%
790
+150
+23% +$29.6K
MYGN icon
106
Myriad Genetics
MYGN
$476M
$157K 0.13%
4,449
-500
-10% -$17.9K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$156K 0.13%
3,665
– –
UNP icon
108
Union Pacific
UNP
$174B
$153K 0.13%
1,412
+188
+15% +$22.1K
PEG icon
109
Public Service Enterprise Group
PEG
$38.7B
$149K 0.13%
3,550
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K 0.12%
981
+181
+23% +$26.6K
COP icon
111
ConocoPhillips
COP
$144B
$140K 0.12%
2,250
-19,488
-90% -$1.26M
WFC icon
112
Wells Fargo
WFC
$254B
$136K 0.12%
2,500
– –
A icon
113
Agilent Technologies
A
$39.6B
$133K 0.11%
3,200
– –
MDT icon
114
Medtronic
MDT
$112B
$133K 0.11%
+1,700
New +$129K
PCI
115
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$131K 0.11%
6,435
-150
-2% -$3.08K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$129K 0.11%
3,203
– –
FDX icon
117
FedEx
FDX
$73B
$127K 0.11%
766
+66
+9% +$11.5K
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$126K 0.11%
2,775
– –
PM icon
119
Philip Morris
PM
$309B
$126K 0.11%
1,672
+6
+0.4% +$487
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$124K 0.11%
2,100
– –
MRK icon
121
Merck
MRK
$322B
$121K 0.1%
2,212
– –
ENTA icon
122
Enanta Pharmaceuticals
ENTA
$362M
$120K 0.1%
3,925
-900
-19% -$35K
WM icon
123
Waste Management
WM
$95B
$119K 0.1%
2,200
– –
GLW icon
124
Corning
GLW
$107B
$118K 0.1%
5,205
– –
PX
125
DELISTED
Praxair Inc
PX
$115K 0.1%
950
– –
3 4
5
6 7

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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.