We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
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 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.11M 4.38%
164,396
+2,480
+2% +$74.9K
PSX icon
2
Phillips 66
PSX
$82.9B
$3.36M 2.88%
42,742
-240
-0.6% -$17.6K
ABBV icon
3
AbbVie
ABBV
$465B
$3.16M 2.7%
53,940
+1,790
+3% +$108K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$3.14M 2.69%
114,052
+6,919
+6% +$185K
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$3.12M 2.67%
48,408
+2,240
+5% +$140K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$2.72M 2.33%
31,333
+435
+1% +$36.5K
F icon
7
Ford
F
$60.9B
$2.7M 2.31%
167,548
+2,875
+2% +$45.4K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$2.69M 2.3%
32,485
+101
+0.3% +$8.53K
PRU icon
9
Prudential Financial
PRU
$42.6B
$2.67M 2.29%
+33,255
New +$2.69M
APD icon
10
Air Products & Chemicals
APD
$65.5B
$2.58M 2.21%
18,409
+227
+1% +$31.4K
SLB icon
11
SLB Ltd
SLB
$72.7B
$2.53M 2.17%
30,335
+95
+0.3% +$7.91K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.36M 2.02%
38,965
+745
+2% +$44.1K
GILD icon
13
Gilead Sciences
GILD
$165B
$2.17M 1.86%
22,130
+2,530
+13% +$257K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.17M 1.85%
21,528
+415
+2% +$42.2K
BABA icon
15
Alibaba
BABA
$276B
$2.14M 1.83%
25,681
+641
+3% +$57.8K
LVS icon
16
Las Vegas Sands
LVS
$32.2B
$2.1M 1.8%
38,249
+755
+2% +$42.1K
T icon
17
AT&T
T
$164B
$2.1M 1.8%
85,260
+2,687
+3% +$68.3K
XOM icon
18
ExxonMobil
XOM
$650B
$2.01M 1.72%
23,674
-1,025
-4% -$90.9K
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.95M 1.67%
39,575
+520
+1% +$21.9K
GSK icon
20
GSK
GSK
$107B
$1.85M 1.59%
32,105
-320
-1% -$18.3K
ACG
21
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.84M 1.57%
237,794
-1,500
-0.6% -$11.3K
DD icon
22
DuPont de Nemours
DD
$18.6B
$1.82M 1.56%
14,983
+429
+3% +$50.9K
GE icon
23
GE Aerospace
GE
$364B
$1.81M 1.55%
15,263
+435
+3% +$51.8K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.8M 1.54%
26,581
+105
+0.4% +$7.49K
SO icon
25
Southern Company
SO
$108B
$1.77M 1.52%
39,991
+1,780
+5% +$84.6K
1
2 3 4 5

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 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 Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • 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.