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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
MANH icon
251
Manhattan Associates
MANH
$12.2B
$20K 0.02%
300
– –
NVO
252
Novo Nordisk
NVO
$188B
$20K 0.02%
700
– –
NZF icon
253
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$20K 0.02%
1,420
– –
RAD
254
DELISTED
Rite Aid Corporation
RAD
$20K 0.02%
125
– –
DD
255
DELISTED
Du Pont De Nemours E I
DD
$20K 0.02%
300
-25,123
-99% -$1.6M
AVY icon
256
Avery Dennison
AVY
$13B
$19K 0.02%
311
– –
BAX icon
257
Baxter International
BAX
$12.3B
$19K 0.02%
500
-350
-41% -$12.8K
FBIN icon
258
Fortune Brands Innovations
FBIN
$4.77B
$19K 0.02%
410
– –
GD icon
259
General Dynamics
GD
$97B
$19K 0.02%
139
– –
IONS icon
260
Ionis Pharmaceuticals
IONS
$7.85B
$19K 0.02%
300
– –
NUS icon
261
Nu Skin
NUS
$231M
$19K 0.02%
500
– –
RF icon
262
Regions Financial
RF
$25.3B
$19K 0.02%
2,000
– –
UPS icon
263
United Parcel Service
UPS
$87.1B
$19K 0.02%
200
– –
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.74B
$19K 0.02%
150
– –
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$130B
$19K 0.02%
150
– –
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$19K 0.02%
200
– –
LXFT
267
DELISTED
Luxoft Holding, Inc.
LXFT
$19K 0.02%
250
– –
AWK icon
268
American Water Works
AWK
$27.4B
$18K 0.02%
300
– –
HOG icon
269
Harley-Davidson
HOG
$2.87B
$18K 0.02%
400
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$18K 0.02%
400
– –
MTB icon
271
M&T Bank
MTB
$34B
$18K 0.02%
150
– –
TSLA icon
272
Tesla
TSLA
$1.41T
$18K 0.02%
1,125
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18K 0.02%
+500
New +$18.8K
VOD icon
274
Vodafone
VOD
$40.9B
$18K 0.02%
544
– –
TEN
275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K 0.02%
400
– –
9 10
11
12 13

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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.