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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
CDNS icon
276
Cadence Design Systems
CDNS
$75.4B
$19K 0.02%
+1,000
New +$17.9K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$19K 0.02%
+400
New +$18.1K
MTB icon
278
M&T Bank
MTB
$34B
$19K 0.02%
+150
New +$18.4K
NWL icon
279
Newell Brands
NWL
$2.4B
$19K 0.02%
+500
New +$17.6K
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.74B
$19K 0.02%
+150
New +$18.4K
VOD icon
281
Vodafone
VOD
$40.9B
$19K 0.02%
+544
New +$18.3K
RAD
282
DELISTED
Rite Aid Corporation
RAD
$19K 0.02%
+125
New +$13.9K
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
$19K 0.02%
+180
New +$20K
DE icon
284
Deere & Co
DE
$184B
$18K 0.02%
+200
New +$17.3K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18K 0.02%
+100
New +$17.3K
NOC icon
286
Northrop Grumman
NOC
$75.5B
$18K 0.02%
+125
New +$17.1K
PANW icon
287
Palo Alto Networks
PANW
$307B
$18K 0.02%
+900
New +$16.6K
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K 0.02%
+179
New +$16.5K
DHC
289
Diversified Healthcare Trust
DHC
$1.89B
$17K 0.01%
+772
New +$16.9K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.4B
$17K 0.01%
+185
New +$16.9K
LPX icon
291
Louisiana-Pacific
LPX
$4.53B
$17K 0.01%
+1,000
New +$15K
SGMO
292
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K 0.01%
+1,100
New +$13.4K
TSLA icon
293
Tesla
TSLA
$1.41T
$17K 0.01%
+1,125
New +$17.6K
VDE icon
294
Vanguard Energy ETF
VDE
$11.2B
$17K 0.01%
+150
New +$17.9K
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
$17K 0.01%
+300
New +$16.7K
FBIN icon
296
Fortune Brands Innovations
FBIN
$4.77B
$16K 0.01%
+410
New +$15K
HBAN icon
297
Huntington Bancshares
HBAN
$33.8B
$16K 0.01%
+1,500
New +$15K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$1.96B
$16K 0.01%
+330
New +$15.4K
IYM icon
299
iShares US Basic Materials ETF
IYM
$1.18B
$16K 0.01%
+200
New +$16.6K
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$16K 0.01%
+975
New +$15.5K
10 11
12
13 14

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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.