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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
NVS icon
201
Novartis
NVS
$263B
$39K 0.03%
446
– –
OXY icon
202
Occidental Petroleum
OXY
$63.5B
$39K 0.03%
501
– –
VMW
203
DELISTED
VMware, Inc
VMW
$39K 0.03%
450
-100
-18% -$8.72K
NPV icon
204
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$38K 0.03%
2,840
– –
NUV icon
205
Nuveen Municipal Value Fund
NUV
$1.79B
$37K 0.03%
3,800
– –
RAI
206
DELISTED
Reynolds American Inc
RAI
$37K 0.03%
992
+522
+111% +$19.5K
CSC
207
DELISTED
Computer Sciences
CSC
$36K 0.03%
1,284
– –
ADM icon
208
Archer Daniels Midland
ADM
$41.7B
$35K 0.03%
725
-551
-43% -$27.8K
DVN icon
209
Devon Energy
DVN
$56.5B
$35K 0.03%
593
– –
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$15.6B
$35K 0.03%
200
– –
DATA
211
DELISTED
Tableau Software, Inc.
DATA
$35K 0.03%
+300
New +$32.4K
DPZ icon
212
Domino's
DPZ
$10.3B
$34K 0.03%
300
– –
KIE icon
213
State Street SPDR S&P Insurance ETF
KIE
$679M
$34K 0.03%
1,500
– –
NJR icon
214
New Jersey Resources
NJR
$5.41B
$34K 0.03%
1,242
– –
FFTY icon
215
CapForce IBD 50 ETF
FFTY
$74.2M
$33K 0.03%
+1,300
New +$32.6K
LOW icon
216
Lowe's Companies
LOW
$109B
$33K 0.03%
500
-200
-29% -$14.3K
MGEE icon
217
MGE Energy Inc
MGEE
$2.85B
$33K 0.03%
852
– –
WIP icon
218
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$33K 0.03%
600
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.8B
$33K 0.03%
309
– –
FRT icon
220
Federal Realty Investment Trust
FRT
$9.9B
$32K 0.03%
250
– –
NKE icon
221
Nike
NKE
$53.7B
$32K 0.03%
600
– –
AFL icon
222
Aflac
AFL
$58.9B
$31K 0.03%
1,000
– –
AIG icon
223
American International
AIG
$39.7B
$31K 0.03%
500
– –
INCY icon
224
Incyte
INCY
$24.7B
$31K 0.03%
300
– –
UGI icon
225
UGI
UGI
$8.11B
$31K 0.03%
903
– –
7 8
9
10 11

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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.