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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.04%
600
– –
IDU icon
177
iShares US Utilities ETF
IDU
$1.25B
$50K 0.04%
900
– –
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$50K 0.04%
900
– –
CPB icon
179
Campbell Soup
CPB
$6.37B
$49K 0.04%
1,056
-100
-9% -$4.62K
MUB icon
180
iShares National Muni Bond ETF
MUB
$44.5B
$47K 0.04%
425
– –
NOM
181
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$46K 0.04%
3,000
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$31.7B
$45K 0.04%
+850
New +$44.6K
IGE icon
183
iShares North American Natural Resources ETF
IGE
$802M
$45K 0.04%
1,200
– –
IYLD icon
184
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$45K 0.04%
1,750
– –
RIG icon
185
Transocean
RIG
$6.63B
$45K 0.04%
3,100
-50
-2% -$811
VMW
186
DELISTED
VMware, Inc
VMW
$45K 0.04%
550
– –
IEO icon
187
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$44K 0.04%
600
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.3B
$44K 0.04%
1,210
– –
NI icon
189
NiSource
NI
$19.5B
$44K 0.04%
2,545
– –
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$43K 0.04%
825
– –
PKO
191
DELISTED
Pimco Income Opportunity Fund
PKO
$43K 0.04%
1,700
– –
C icon
192
Citigroup
C
$228B
$42K 0.04%
810
-45
-5% -$2.29K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$75.6B
$42K 0.04%
1,476
– –
NEO icon
194
NeoGenomics
NEO
$2.43B
$42K 0.04%
9,000
– –
UL icon
195
Unilever
UL
$134B
$42K 0.04%
889
– –
CVS icon
196
CVS Health
CVS
$121B
$41K 0.04%
400
– –
EQT icon
197
EQT Corp
EQT
$33.2B
$41K 0.04%
919
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$119B
$40K 0.03%
1,950
– –
GSG icon
199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$39K 0.03%
2,000
– –
NJR icon
200
New Jersey Resources
NJR
$5.41B
$39K 0.03%
1,242
– –
6 7
8
9 10

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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.