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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
QTWO icon
126
Q2 Holdings
QTWO
$3.75B
$113K 0.09%
4,000
– –
MCD icon
127
McDonald's
MCD
$179B
$111K 0.09%
1,172
+222
+23% +$21.5K
AMGN icon
128
Amgen
AMGN
$203B
$110K 0.09%
718
+20
+3% +$3.2K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$110K 0.09%
1,030
– –
CSCO icon
130
Cisco
CSCO
$434B
$104K 0.09%
3,800
– –
GLW icon
131
Corning
GLW
$124B
$103K 0.09%
5,205
– –
AGN
132
DELISTED
Allergan plc
AGN
$96K 0.08%
315
+60
+24% +$17.9K
STZ icon
133
Constellation Brands
STZ
$21.1B
$93K 0.08%
800
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$93K 0.08%
4,500
– –
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$91K 0.08%
6,890
+39
+0.6% +$522
FITB
136
Fifth Third Bancorp
FITB
$49.6B
$89K 0.07%
4,260
+2,500
+142% +$50.6K
PCN
137
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$85K 0.07%
5,975
– –
APA icon
138
APA Corp
APA
$16.6B
$84K 0.07%
1,450
– –
IMCB icon
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$83K 0.07%
2,200
– –
PMF
140
DELISTED
PIMCO Municipal Income Fund
PMF
$82K 0.07%
5,963
– –
PTLA
141
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$82K 0.07%
1,800
– –
CMCSA icon
142
Comcast
CMCSA
$86.7B
$81K 0.07%
2,702
+50
+2% +$1.47K
VTRS icon
143
Viatris
VTRS
$19.1B
$78K 0.07%
1,150
– –
LINE
144
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$77K 0.06%
8,624
-570
-6% -$6.67K
ESV
145
DELISTED
Ensco Rowan plc
ESV
$75K 0.06%
837
-100
-11% -$9.73K
PFN
146
PIMCO Income Strategy Fund II
PFN
$642M
$73K 0.06%
7,400
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$68K 0.06%
1,040
– –
K
148
DELISTED
Kellanova
K
$67K 0.06%
1,133
– –
PIM
149
Franklin Master Intermediate Income Trust
PIM
$147M
$67K 0.06%
14,300
– –
CVY icon
150
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$66K 0.06%
3,150
– –
4 5
6
7 8

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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.