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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
ELV icon
301
Elevance Health
ELV
$90.6B
$14K 0.01%
100
– –
IYM icon
302
iShares US Basic Materials ETF
IYM
$1.18B
$14K 0.01%
200
– –
LHX icon
303
L3Harris
LHX
$46.5B
$14K 0.01%
+165
New +$13.3K
SNV
304
DELISTED
Synovus
SNV
$14K 0.01%
428
– –
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
200
– –
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14K 0.01%
146
– –
NQU
307
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K 0.01%
1,000
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.4B
$13K 0.01%
175
– –
LUMN icon
309
Lumen
LUMN
$7.04B
$13K 0.01%
500
– –
MLCO icon
310
Melco Resorts & Entertainment
MLCO
$1.76B
$13K 0.01%
+750
New +$12.8K
NMT icon
311
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$13K 0.01%
975
– –
NSC icon
312
Norfolk Southern
NSC
$71.9B
$13K 0.01%
150
– –
NXPI icon
313
NXP Semiconductors
NXPI
$57.1B
$13K 0.01%
150
– –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13K 0.01%
400
– –
ABB
315
DELISTED
ABB Ltd
ABB
$13K 0.01%
750
– –
MBLY
316
DELISTED
Mobileye N.V.
MBLY
$13K 0.01%
300
– –
BEAV
317
DELISTED
B/E Aerospace Inc
BEAV
$13K 0.01%
300
– –
LNT icon
318
Alliant Energy
LNT
$17.1B
$12K 0.01%
400
– –
PJT icon
319
PJT Partners
PJT
$3.97B
$12K 0.01%
+411
New +$9.41K
PMX
320
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K 0.01%
1,016
– –
SRPT icon
321
Sarepta Therapeutics
SRPT
$2.19B
$12K 0.01%
+300
New +$9.73K
VDE icon
322
Vanguard Energy ETF
VDE
$11.2B
$12K 0.01%
150
– –
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$12K 0.01%
570
– –
DHC
324
Diversified Healthcare Trust
DHC
$1.89B
$11K 0.01%
765
-7
-0.9% -$105
DOC icon
325
Healthpeak Properties
DOC
$13.9B
$11K 0.01%
307
– –
11 12
13
14 15

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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.