We are live on ! Find out more
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
NAC icon
251
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$23K 0.02%
+1,506
New +$22.1K
RCL icon
252
Royal Caribbean
RCL
$67.9B
$23K 0.02%
+283
New +$19.9K
RIO icon
253
Rio Tinto
RIO
$156B
$23K 0.02%
+500
New +$23.6K
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K 0.02%
+400
New +$21.5K
HTD
255
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$22K 0.02%
+1,000
New +$21.6K
IWM icon
256
iShares Russell 2000 ETF
IWM
$76.5B
$22K 0.02%
+186
New +$21.3K
MNKD icon
257
MannKind Corp
MNKD
$1.14B
$22K 0.02%
+850
New +$24K
NUS icon
258
Nu Skin
NUS
$223M
$22K 0.02%
+500
New +$22.1K
UPS icon
259
United Parcel Service
UPS
$84B
$22K 0.02%
+200
New +$21.1K
UTHR icon
260
United Therapeutics
UTHR
$21.4B
$22K 0.02%
+170
New +$21.9K
WMB icon
261
Williams Companies
WMB
$86.7B
$22K 0.02%
+500
New +$25.6K
TE
262
DELISTED
TECO ENERGY INC
TE
$22K 0.02%
+1,075
New +$20.8K
GIS icon
263
General Mills
GIS
$19.7B
$21K 0.02%
+400
New +$20.7K
IYW icon
264
iShares US Technology ETF
IYW
$25B
$21K 0.02%
+800
New +$20.4K
MOO icon
265
VanEck Agribusiness ETF
MOO
$1.14B
$21K 0.02%
+400
New +$21.3K
NFG icon
266
National Fuel Gas
NFG
$7.64B
$21K 0.02%
+300
New +$20.7K
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$21K 0.02%
+100
New +$20.1K
TRV icon
268
Travelers Companies
TRV
$79B
$21K 0.02%
+202
New +$20.4K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$21K 0.02%
+300
New +$20.1K
ALGN icon
270
Align Technology
ALGN
$10.7B
$20K 0.02%
+350
New +$18.5K
PKG icon
271
Packaging Corp of America
PKG
$20.6B
$20K 0.02%
+250
New +$17.9K
SAN icon
272
Banco Santander
SAN
$209B
$20K 0.02%
+2,649
New +$21.3K
SYY icon
273
Sysco
SYY
$37.7B
$20K 0.02%
+500
New +$19.4K
GWPH
274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K 0.02%
+300
New +$21.9K
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
$20K 0.02%
+200
New +$21K
9 10
11
12 13

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

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.