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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
NMT icon
326
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$13K 0.01%
+975
New +$12.9K
PHO icon
327
Invesco Water Resources ETF
PHO
$1.93B
$13K 0.01%
+500
New +$12.7K
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13K 0.01%
+146
New +$12.8K
DOC icon
329
Healthpeak Properties
DOC
$13.9B
$12K 0.01%
+307
New +$12.2K
SNV
330
DELISTED
Synovus
SNV
$12K 0.01%
+428
New +$10.8K
INVN
331
DELISTED
Invensense Inc
INVN
$12K 0.01%
+750
New +$12.6K
BTU
332
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K 0.01%
+100
New +$14.9K
CSQ icon
333
Calamos Strategic Total Return Fund
CSQ
$3.25B
$11K 0.01%
+1,000
New +$11.5K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$12.6B
$11K 0.01%
+200
New +$11K
PHI icon
335
PLDT
PHI
$3.99B
$11K 0.01%
+173
New +$11.5K
PMX
336
DELISTED
PIMCO Municipal Income Fund III
PMX
$11K 0.01%
+1,016
New +$11.1K
RF icon
337
Regions Financial
RF
$25.3B
$11K 0.01%
+1,000
New +$9.99K
SCG
338
DELISTED
Scana
SCG
$11K 0.01%
+181
New +$10K
BIDU icon
339
Baidu
BIDU
$30.8B
$10K 0.01%
+44
New +$10.1K
GME icon
340
GameStop
GME
$10.8B
$10K 0.01%
+1,200
New +$11.6K
VGT icon
341
Vanguard Information Technology ETF
VGT
$146B
$10K 0.01%
+800
New +$10.2K
VIPS icon
342
Vipshop
VIPS
$5.75B
$10K 0.01%
+500
New +$10.5K
TCS
343
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K 0.01%
+33
New +$9.56K
NS
344
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
+170
New +$10.1K
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$10K 0.01%
+300
New +$10.5K
JTD
346
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$10K 0.01%
+600
New +$9.36K
JUNO
347
DELISTED
Juno Therapeutics, Inc.
JUNO
$10K 0.01%
+200
New +$8.95K
CSI
348
DELISTED
Cutwater Select Income Fund
CSI
$10K 0.01%
+500
New +$9.78K
PCYC
349
DELISTED
PHARMACYCLICS INC
PCYC
$10K 0.01%
+80
New +$10.2K
ARWR icon
350
Arrowhead Research
ARWR
$9.98B
$9K 0.01%
+1,250
New +$8.5K
12 13
14
15 16

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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.