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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
GBX icon
176
The Greenbrier Companies
GBX
$1.32B
$49K 0.04%
1,050
-150
-13% -$8.95K
IGE icon
177
iShares North American Natural Resources ETF
IGE
$802M
$49K 0.04%
1,346
+146
+12% +$5.65K
NEO icon
178
NeoGenomics
NEO
$2.43B
$49K 0.04%
9,000
– –
AVGO icon
179
Broadcom
AVGO
$1.62T
$48K 0.04%
3,600
+600
+20% +$7.86K
CL icon
180
Colgate-Palmolive
CL
$69.4B
$48K 0.04%
+727
New +$49.3K
IDU icon
181
iShares US Utilities ETF
IDU
$1.25B
$47K 0.04%
900
– –
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
$47K 0.04%
900
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$44.5B
$46K 0.04%
425
– –
NI icon
184
NiSource
NI
$19.5B
$46K 0.04%
2,545
– –
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
$46K 0.04%
500
+200
+67% +$18.1K
C icon
186
Citigroup
C
$228B
$45K 0.04%
810
– –
GIS icon
187
General Mills
GIS
$19.6B
$45K 0.04%
800
+400
+100% +$22.4K
YUM icon
188
Yum! Brands
YUM
$38.4B
$45K 0.04%
696
– –
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$31.7B
$44K 0.04%
850
– –
IYLD icon
190
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$43K 0.04%
1,750
– –
NOM
191
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$43K 0.04%
3,000
– –
CVS icon
192
CVS Health
CVS
$121B
$42K 0.04%
400
– –
GSG icon
193
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$42K 0.04%
2,000
– –
IEO icon
194
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$42K 0.04%
600
– –
TY icon
195
TRI-Continental Corp
TY
$1.83B
$42K 0.04%
2,000
-2,542
-56% -$55.4K
EQT icon
196
EQT Corp
EQT
$33.2B
$41K 0.03%
919
– –
INTC icon
197
Intel
INTC
$513B
$41K 0.03%
1,357
-292
-18% -$9.44K
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41K 0.03%
750
– –
PKO
199
DELISTED
Pimco Income Opportunity Fund
PKO
$41K 0.03%
1,700
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$119B
$40K 0.03%
1,950
– –
6 7
8
9 10

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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.