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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
+6.14%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.87M
Cap. Flow
+$904K
Cap. Flow %
0.8%
Top 10 Hldgs %
26.76%
Holding
455
New
17
Increased
28
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
2
CVS icon
CVS Health
CVS
+$2.44M
3
UAA icon
Under Armour
UAA
+$1.93M
4
FL
Foot Locker
FL
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.55M
2
DD
Du Pont De Nemours E I
DD
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$474K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Miscellaneous 14.46%
3 Communication Services 11.64%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
226
DELISTED
Finisar Corp
FNSR
$25K 0.02%
1,700
– –
BTT icon
227
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$24K 0.02%
1,100
-740
-40% -$15.5K
HDV
228
iShares Core High Dividend ETF
HDV
$15.5B
$24K 0.02%
1,650
– –
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$24K 0.02%
1,475
– –
NOC icon
230
Northrop Grumman
NOC
$75.5B
$24K 0.02%
125
– –
UNH icon
231
UnitedHealth
UNH
$337B
$24K 0.02%
200
– –
IYLD icon
232
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$23K 0.02%
1,000
-750
-43% -$17.8K
KEY icon
233
KeyCorp
KEY
$23.2B
$23K 0.02%
1,750
– –
TRV icon
234
Travelers Companies
TRV
$78.8B
$23K 0.02%
202
– –
CAB
235
DELISTED
Cabela's Inc
CAB
$23K 0.02%
+500
New +$22.1K
EFR
236
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$22K 0.02%
1,750
– –
NWL icon
237
Newell Brands
NWL
$2.4B
$22K 0.02%
500
– –
UL icon
238
Unilever
UL
$134B
$22K 0.02%
444
– –
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$22K 0.02%
300
– –
JUNO
240
DELISTED
Juno Therapeutics, Inc.
JUNO
$22K 0.02%
500
– –
WFM
241
DELISTED
Whole Foods Market Inc
WFM
$22K 0.02%
650
– –
CDNS icon
242
Cadence Design Systems
CDNS
$75.4B
$21K 0.02%
1,000
– –
HTD
243
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$21K 0.02%
1,000
– –
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K 0.02%
750
+500
+200% +$14.3K
IYJ icon
245
iShares US Industrials ETF
IYJ
$1.9B
$21K 0.02%
400
– –
IYW icon
246
iShares US Technology ETF
IYW
$25B
$21K 0.02%
800
– –
SYY icon
247
Sysco
SYY
$38.2B
$21K 0.02%
500
– –
VMW
248
DELISTED
VMware, Inc
VMW
$21K 0.02%
375
-75
-17% -$4.67K
FFTY icon
249
CapForce IBD 50 ETF
FFTY
$74.2M
$20K 0.02%
900
-400
-31% -$9.17K
GBX icon
250
The Greenbrier Companies
GBX
$1.32B
$20K 0.02%
600
-450
-43% -$15.4K
8 9
10
11 12

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Brick & Kyle Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Brick & Kyle Associates held 455 positions worth $113M, up 6.4% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2015 filing shows 17 new, 28 increased, 117 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 66,480 shares worth $2.59M. The largest sale was Express Scripts Holding Company, an estimated $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 66,480 shares worth $2.59M.
  • Brick & Kyle Associates added most to CVS Health in Q4 2015, an estimated $2.44M increase.
  • Brick & Kyle Associates's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $2.55M.
  • Brick & Kyle Associates fully exited Mandiant, Inc. Common Stock in Q4 2015, selling an estimated $334K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $113M portfolio in Q4 2015.
  • Brick & Kyle Associates opened 17 new positions and closed 20 in Q4 2015.
  • Brick & Kyle Associates's portfolio value rose 6.4% quarter-over-quarter to $113M.

Based on Brick & Kyle Associates's 13F filing for Q4 2015, filed 19 Jan 2016.