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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
EXC icon
326
Exelon
EXC
$43.5B
$11K 0.01%
561
– –
FCX icon
327
Freeport-McMoran
FCX
$99.6B
$11K 0.01%
1,600
– –
JBLU icon
328
JetBlue
JBLU
$1.61B
$11K 0.01%
500
– –
PHO icon
329
Invesco Water Resources ETF
PHO
$1.93B
$11K 0.01%
500
– –
VGT icon
330
Vanguard Information Technology ETF
VGT
$146B
$11K 0.01%
800
– –
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$11K 0.01%
350
– –
SCG
332
DELISTED
Scana
SCG
$11K 0.01%
181
– –
TE
333
DELISTED
TECO ENERGY INC
TE
$11K 0.01%
400
-675
-63% -$18K
AVNS
334
DELISTED
Avanos Medical
AVNS
$10K 0.01%
298
-118
-28% -$3.67K
CSQ icon
335
Calamos Strategic Total Return Fund
CSQ
$3.25B
$10K 0.01%
1,000
– –
HAL icon
336
Halliburton
HAL
$29.7B
$10K 0.01%
300
– –
IWM icon
337
iShares Russell 2000 ETF
IWM
$76.9B
$10K 0.01%
86
– –
MA icon
338
Mastercard
MA
$502B
$10K 0.01%
100
– –
OCFC icon
339
OceanFirst Financial
OCFC
$1.8B
$10K 0.01%
500
– –
RY icon
340
Royal Bank of Canada
RY
$283B
$10K 0.01%
195
– –
SAN icon
341
Banco Santander
SAN
$213B
$10K 0.01%
2,219
-1
-0% -$5
SGMO
342
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K 0.01%
1,100
– –
VHT icon
343
Vanguard Health Care ETF
VHT
$19B
$10K 0.01%
75
– –
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K 0.01%
430
– –
CY
345
DELISTED
Cypress Semiconductor
CY
$10K 0.01%
1,000
– –
EFA icon
346
iShares MSCI EAFE ETF
EFA
$77.9B
$9K 0.01%
159
– –
NFG icon
347
National Fuel Gas
NFG
$7.77B
$9K 0.01%
200
– –
SPH icon
348
Suburban Propane Partners
SPH
$1.13B
$9K 0.01%
350
-225
-39% -$6.89K
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K 0.01%
400
– –
CSI
350
DELISTED
Cutwater Select Income Fund
CSI
$9K 0.01%
500
– –
12 13
14
15 16

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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.