We are live on ! Find out more
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
NPV icon
201
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$39K 0.03%
2,840
– –
NVS icon
202
Novartis
NVS
$263B
$39K 0.03%
446
– –
YUM icon
203
Yum! Brands
YUM
$38.4B
$39K 0.03%
696
– –
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.03%
1,000
+200
+25% +$7.73K
AVGO icon
205
Broadcom
AVGO
$1.62T
$38K 0.03%
+3,000
New +$34.4K
MGEE icon
206
MGE Energy Inc
MGEE
$2.85B
$38K 0.03%
+852
New +$37.8K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.79B
$38K 0.03%
3,800
– –
FRT icon
208
Federal Realty Investment Trust
FRT
$9.9B
$37K 0.03%
250
– –
OXY icon
209
Occidental Petroleum
OXY
$63.5B
$37K 0.03%
501
+200
+66% +$15.5K
DVN icon
210
Devon Energy
DVN
$56.5B
$36K 0.03%
593
-100
-14% -$6.1K
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.03%
750
– –
FNSR
212
DELISTED
Finisar Corp
FNSR
$36K 0.03%
1,700
+400
+31% +$8.14K
JAZZ icon
213
Jazz Pharmaceuticals
JAZZ
$15.6B
$35K 0.03%
200
-150
-43% -$25.7K
ZBH icon
214
Zimmer Biomet
ZBH
$18.8B
$35K 0.03%
309
– –
CSC
215
DELISTED
Computer Sciences
CSC
$35K 0.03%
1,284
– –
CAVM
216
DELISTED
Cavium, Inc.
CAVM
$35K 0.03%
+500
New +$32.5K
FSK icon
217
FS KKR Capital
FSK
$3.32B
$34K 0.03%
850
– –
GLD icon
218
SPDR Gold Trust
GLD
$145B
$34K 0.03%
300
-50
-14% -$5.85K
KIE icon
219
State Street SPDR S&P Insurance ETF
KIE
$679M
$34K 0.03%
+1,500
New +$33K
CNI icon
220
Canadian National Railway
CNI
$73.7B
$33K 0.03%
500
– –
FITB
221
Fifth Third Bancorp
FITB
$49.6B
$33K 0.03%
1,760
– –
WIP icon
222
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$33K 0.03%
600
-75
-11% -$4.17K
WMT icon
223
Walmart Inc
WMT
$858B
$33K 0.03%
1,200
– –
AFL icon
224
Aflac
AFL
$58.9B
$32K 0.03%
1,000
– –
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32K 0.03%
366
-3,281
-90% -$217K
7 8
9
10 11

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

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.