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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.7B
$66K 0.06%
130
– –
NPM
152
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$66K 0.06%
5,000
– –
NPT
153
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$65K 0.05%
5,000
– –
AEP icon
154
American Electric Power
AEP
$65.7B
$64K 0.05%
1,205
-400
-25% -$22.1K
ISCB icon
155
iShares Morningstar Small-Cap ETF
ISCB
$277M
$64K 0.05%
1,800
– –
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$62K 0.05%
566
-125
-18% -$14K
EOI
157
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$61K 0.05%
4,650
– –
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$61K 0.05%
820
– –
CMI icon
159
Cummins
CMI
$74.1B
$59K 0.05%
450
– –
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$58K 0.05%
469
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$57K 0.05%
750
– –
PPT
162
Franklin Premier Income Trust
PPT
$315M
$56K 0.05%
10,900
– –
NGG icon
163
National Grid
NGG
$75.3B
$55K 0.05%
881
– –
KYE
164
DELISTED
Kayne Anderson Energy
KYE
$55K 0.05%
2,600
– –
BNY
165
Bank of New York Mellon
BNY
$105B
$53K 0.04%
1,260
– –
TRV icon
166
Travelers Companies
TRV
$78.8B
$53K 0.04%
552
– –
CNP icon
167
CenterPoint Energy
CNP
$25B
$52K 0.04%
2,750
– –
PANW icon
168
Palo Alto Networks
PANW
$307B
$52K 0.04%
1,800
+900
+100% +$24K
CAVM
169
DELISTED
Cavium, Inc.
CAVM
$52K 0.04%
750
+250
+50% +$17.5K
NFLX icon
170
Netflix
NFLX
$324B
$51K 0.04%
5,390
+140
+3% +$1.17K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.04%
600
– –
PNY
172
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$51K 0.04%
1,448
– –
CPB icon
173
Campbell Soup
CPB
$6.37B
$50K 0.04%
1,056
– –
KEYS icon
174
Keysight
KEYS
$53.3B
$50K 0.04%
1,600
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.3B
$50K 0.04%
1,210
– –
5 6
7
8 9

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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.