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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
+1.51%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.64%
Top 10 Hldgs %
26.07%
Holding
445
New
444
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.41M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.05%
2 Healthcare 15.7%
3 Energy 12.45%
4 Consumer Discretionary 10.91%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$117B
$27K 0.02%
+844
New +$28.4K
CAT icon
227
Caterpillar
CAT
$360B
$27K 0.02%
+300
New +$29.2K
DGX icon
228
Quest Diagnostics
DGX
$27.3B
$27K 0.02%
+400
New +$25.2K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.1B
$27K 0.02%
+268
New +$26.3K
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.9B
$27K 0.02%
+500
New +$26K
ORCL icon
231
Oracle
ORCL
$433B
$27K 0.02%
+600
New +$24.4K
TM icon
232
Toyota
TM
$228B
$27K 0.02%
+215
New +$25.8K
ISRG icon
233
Intuitive Surgical
ISRG
$135B
$26K 0.02%
+450
New +$25.1K
NFLX icon
234
Netflix
NFLX
$318B
$26K 0.02%
+5,250
New +$28.2K
SJM icon
235
J.M. Smucker
SJM
$13.2B
$26K 0.02%
+256
New +$25.9K
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
$26K 0.02%
+300
New +$25.8K
ECL icon
237
Ecolab
ECL
$76.8B
$25K 0.02%
+240
New +$26.3K
HDV
238
iShares Core High Dividend ETF
HDV
$15.3B
$25K 0.02%
+1,650
New +$25.2K
MLCO icon
239
Melco Resorts & Entertainment
MLCO
$1.73B
$25K 0.02%
+1,000
New +$25K
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K 0.02%
+800
New +$24.6K
FNSR
241
DELISTED
Finisar Corp
FNSR
$25K 0.02%
+1,300
New +$22.3K
AVNS
242
DELISTED
Avanos Medical
AVNS
$24K 0.02%
+537
New +$21.1K
BHP icon
243
BHP
BHP
$214B
$24K 0.02%
+591
New +$27.3K
EFR
244
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$24K 0.02%
+1,750
New +$24.5K
HAL icon
245
Halliburton
HAL
$28.8B
$24K 0.02%
+600
New +$29.2K
NZF icon
246
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$24K 0.02%
+1,745
New +$24K
OXY icon
247
Occidental Petroleum
OXY
$59.3B
$24K 0.02%
+301
New +$25K
PAY
248
DELISTED
Verifone Systems Inc
PAY
$24K 0.02%
+650
New +$22.9K
NQI
249
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$24K 0.02%
+1,800
New +$23.6K
ILMN icon
250
Illumina
ILMN
$34.6B
$23K 0.02%
+129
New +$22.7K
8 9
10
11 12

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LWMI
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4WM
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Brick & Kyle Associates's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Brick & Kyle Associates, which disclosed 445 positions worth $116M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 161,916 shares worth $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, followed by Healthcare and Energy.

  • Brick & Kyle Associates's largest Q4 2014 buy was Apple: 161,916 shares worth $4.47M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $116M portfolio in Q4 2014.
  • Brick & Kyle Associates disclosed 445 positions in Q4 2014, its first 13F filing on record.

Based on Brick & Kyle Associates's 13F filing for Q4 2014, filed 2 Feb 2015.