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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
+0.99%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
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 Miscellaneous 17.19%
2 Healthcare 16.39%
3 Energy 10.91%
4 Financials 9.94%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$112K 0.1%
698
+357
+105% +$56.2K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$110K 0.09%
1,030
+170
+20% +$18.2K
CSCO icon
128
Cisco
CSCO
$434B
$105K 0.09%
3,800
– –
LINE
129
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$102K 0.09%
9,194
+550
+6% +$6.28K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$100K 0.09%
4,500
– –
TY icon
131
TRI-Continental Corp
TY
$1.83B
$99K 0.08%
4,542
-300
-6% -$6.45K
MCD icon
132
McDonald's
MCD
$179B
$93K 0.08%
950
– –
STZ icon
133
Constellation Brands
STZ
$21.1B
$93K 0.08%
800
– –
PCN
134
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$92K 0.08%
5,975
– –
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$92K 0.08%
6,851
+41
+0.6% +$548
PMF
136
DELISTED
PIMCO Municipal Income Fund
PMF
$92K 0.08%
5,963
– –
AEP icon
137
American Electric Power
AEP
$65.7B
$90K 0.08%
1,605
– –
APA icon
138
APA Corp
APA
$16.6B
$87K 0.07%
1,450
-50
-3% -$3.15K
IMCB icon
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$85K 0.07%
2,200
+400
+22% +$15K
QTWO icon
140
Q2 Holdings
QTWO
$3.75B
$85K 0.07%
4,000
– –
SWKS icon
141
Skyworks Solutions
SWKS
$13.5B
$79K 0.07%
800
+50
+7% +$4.27K
ESV
142
DELISTED
Ensco Rowan plc
ESV
$79K 0.07%
937
– –
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$77K 0.07%
691
– –
AGN
144
DELISTED
Allergan plc
AGN
$76K 0.07%
255
+30
+13% +$8.55K
CMCSA icon
145
Comcast
CMCSA
$86.7B
$75K 0.06%
2,652
+560
+27% +$16.1K
PFN
146
PIMCO Income Strategy Fund II
PFN
$642M
$74K 0.06%
7,400
– –
NPM
147
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$71K 0.06%
5,000
– –
GBX icon
148
The Greenbrier Companies
GBX
$1.32B
$70K 0.06%
1,200
– –
K
149
DELISTED
Kellanova
K
$70K 0.06%
1,133
– –
PIM
150
Franklin Master Intermediate Income Trust
PIM
$147M
$70K 0.06%
14,300
– –
4 5
6
7 8

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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • 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.