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
+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
PAY
276
DELISTED
Verifone Systems Inc
PAY
$18K 0.02%
650
– –
PNRA
277
DELISTED
Panera Bread Co
PNRA
$18K 0.02%
90
– –
CSC
278
DELISTED
Computer Sciences
CSC
$18K 0.02%
541
-743
-58% -$21.7K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$17K 0.02%
+100
New +$17.5K
DPZ icon
280
Domino's
DPZ
$10.3B
$17K 0.02%
150
-150
-50% -$16.1K
DVN icon
281
Devon Energy
DVN
$56.5B
$17K 0.02%
518
-75
-13% -$3.08K
HBAN icon
282
Huntington Bancshares
HBAN
$33.8B
$17K 0.02%
1,500
– –
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.4B
$17K 0.02%
400
– –
TSCO icon
284
Tractor Supply
TSCO
$17.2B
$17K 0.02%
1,000
– –
UAL icon
285
United Airlines
UAL
$34.7B
$17K 0.02%
+300
New +$17.3K
ALGN icon
286
Align Technology
ALGN
$10.4B
$16K 0.01%
250
-100
-29% -$6.42K
BP icon
287
BP
BP
$121B
$16K 0.01%
594
– –
DRI icon
288
Darden Restaurants
DRI
$23.7B
$16K 0.01%
250
-30
-11% -$1.74K
NXP icon
289
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$16K 0.01%
1,150
– –
SNY icon
290
Sanofi
SNY
$102B
$16K 0.01%
370
– –
KYE
291
DELISTED
Kayne Anderson Energy
KYE
$16K 0.01%
1,850
– –
CSRA
292
DELISTED
CSRA Inc.
CSRA
$16K 0.01%
+541
New +$15.5K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.64B
$15K 0.01%
500
– –
IYK icon
294
iShares US Consumer Staples ETF
IYK
$1.39B
$15K 0.01%
405
– –
KRE icon
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$15K 0.01%
350
– –
PAYC icon
296
Paycom
PAYC
$10.2B
$15K 0.01%
400
– –
RIO icon
297
Rio Tinto
RIO
$158B
$15K 0.01%
500
– –
FLTX
298
DELISTED
Fleetmatics Group PLC
FLTX
$15K 0.01%
300
– –
AXP icon
299
American Express
AXP
$219B
$14K 0.01%
205
– –
DY icon
300
Dycom Industries
DY
$8.52B
$14K 0.01%
+200
New +$15.9K
10 11
12
13 14

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 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.