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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
CVY icon
151
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$69K 0.06%
3,150
– –
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$68K 0.06%
1,040
– –
VTRS icon
153
Viatris
VTRS
$19.1B
$68K 0.06%
1,150
– –
PTLA
154
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$68K 0.06%
1,800
+200
+13% +$6.87K
NPT
155
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$67K 0.06%
5,000
– –
ISCB icon
156
iShares Morningstar Small-Cap ETF
ISCB
$277M
$65K 0.06%
1,800
– –
EOI
157
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$64K 0.05%
4,650
– –
KYE
158
DELISTED
Kayne Anderson Energy
KYE
$64K 0.05%
2,600
– –
CMI icon
159
Cummins
CMI
$74.1B
$62K 0.05%
450
– –
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
$62K 0.05%
820
– –
ADM icon
161
Archer Daniels Midland
ADM
$41.7B
$60K 0.05%
1,276
+1,251
+5,004% +$59.6K
TRV icon
162
Travelers Companies
TRV
$78.8B
$60K 0.05%
552
+350
+173% +$37.4K
KEYS icon
163
Keysight
KEYS
$53.3B
$59K 0.05%
1,600
– –
LUMN icon
164
Lumen
LUMN
$7.04B
$59K 0.05%
1,700
– –
REGN icon
165
Regeneron Pharmaceuticals
REGN
$79.7B
$59K 0.05%
130
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$59K 0.05%
750
– –
LO
167
DELISTED
LORILLARD INC COM STK
LO
$59K 0.05%
900
– –
PPT
168
Franklin Premier Income Trust
PPT
$315M
$57K 0.05%
10,900
– –
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$57K 0.05%
+469
New +$55.7K
CNP icon
170
CenterPoint Energy
CNP
$25B
$56K 0.05%
2,750
– –
NGG icon
171
National Grid
NGG
$75.3B
$55K 0.05%
881
– –
PNY
172
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$53K 0.05%
1,448
– –
INTC icon
173
Intel
INTC
$513B
$52K 0.04%
1,649
+92
+6% +$3.1K
LOW icon
174
Lowe's Companies
LOW
$109B
$52K 0.04%
700
– –
BNY
175
Bank of New York Mellon
BNY
$105B
$51K 0.04%
1,260
– –
5 6
7
8 9

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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.