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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
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 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.26M 4.41%
167,712
+3,316
+2% +$106K
ABBV icon
2
AbbVie
ABBV
$465B
$3.57M 3%
53,190
-750
-1% -$49K
PSX icon
3
Phillips 66
PSX
$82.9B
$3.34M 2.8%
41,492
-1,250
-3% -$99.3K
BMY icon
4
Bristol-Myers Squibb
BMY
$129B
$3.34M 2.8%
50,206
+1,798
+4% +$118K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$3.04M 2.55%
114,340
+288
+0.3% +$7.71K
PRU icon
6
Prudential Financial
PRU
$42.6B
$2.85M 2.39%
32,605
-650
-2% -$55.2K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$2.76M 2.31%
31,003
-330
-1% -$28.8K
JPM icon
8
JPMorgan Chase
JPM
$916B
$2.65M 2.22%
39,080
+115
+0.3% +$7.51K
GILD icon
9
Gilead Sciences
GILD
$165B
$2.64M 2.21%
22,530
+400
+2% +$43.7K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.9B
$2.63M 2.2%
33,735
+1,250
+4% +$104K
SLB icon
11
SLB Ltd
SLB
$72.7B
$2.58M 2.16%
29,910
-425
-1% -$38.4K
F icon
12
Ford
F
$60.9B
$2.47M 2.07%
164,698
-2,850
-2% -$44.2K
APD icon
13
Air Products & Chemicals
APD
$65.5B
$2.38M 1.99%
18,793
+384
+2% +$52.4K
T icon
14
AT&T
T
$164B
$2.28M 1.91%
84,996
-264
-0.3% -$6.82K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.21M 1.85%
22,684
+1,156
+5% +$116K
BABA icon
16
Alibaba
BABA
$276B
$2.1M 1.76%
25,474
-207
-0.8% -$17.8K
GE icon
17
GE Aerospace
GE
$364B
$2.05M 1.72%
16,121
+858
+6% +$111K
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.99M 1.67%
39,750
+175
+0.4% +$9.1K
LVS icon
19
Las Vegas Sands
LVS
$32.2B
$1.98M 1.66%
37,749
-500
-1% -$26.7K
XOM icon
20
ExxonMobil
XOM
$650B
$1.94M 1.62%
23,274
-400
-2% -$34.4K
DD icon
21
DuPont de Nemours
DD
$18.6B
$1.93M 1.62%
14,884
-99
-0.7% -$12.8K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$1.78M 1.49%
20,715
+875
+4% +$71.5K
SO icon
23
Southern Company
SO
$108B
$1.74M 1.46%
41,571
+1,580
+4% +$68.8K
ACG
24
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.73M 1.45%
231,894
-5,900
-2% -$45.3K
GSK icon
25
GSK
GSK
$107B
$1.67M 1.4%
32,025
-80
-0.2% -$4.5K
1
2 3 4 5

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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 Energy and Technology.

  • 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.