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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
GME icon
351
GameStop
GME
$10.8B
$8K 0.01%
1,200
– –
MSD
352
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$8K 0.01%
907
– –
PFN
353
PIMCO Income Strategy Fund II
PFN
$642M
$8K 0.01%
900
-6,500
-88% -$58.5K
JTD
354
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8K 0.01%
600
– –
BOX icon
355
Box
BOX
$4.77B
$7K 0.01%
500
– –
CAT icon
356
Caterpillar
CAT
$360B
$7K 0.01%
100
– –
EWZ icon
357
iShares MSCI Brazil ETF
EWZ
$8.6B
$7K 0.01%
360
– –
IYT icon
358
iShares US Transportation ETF
IYT
$2.1B
$7K 0.01%
200
– –
PHI icon
359
PLDT
PHI
$3.99B
$7K 0.01%
173
– –
POWA icon
360
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$7K 0.01%
200
– –
PRGO icon
361
Perrigo
PRGO
$1.88B
$7K 0.01%
47
– –
TEF
362
DELISTED
Telefonica
TEF
$7K 0.01%
839
-1
-0.1% -$9
NS
363
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
170
– –
RSX
364
DELISTED
VanEck Russia ETF
RSX
$7K 0.01%
500
– –
KING
365
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7K 0.01%
400
– –
CERS icon
366
Cerus
CERS
$504M
$6K 0.01%
1,000
– –
CTSH icon
367
Cognizant
CTSH
$28.5B
$6K 0.01%
100
– –
MNKD icon
368
MannKind Corp
MNKD
$1.14B
$6K 0.01%
850
– –
VLY icon
369
Valley National Bancorp
VLY
$7.63B
$6K 0.01%
578
– –
GNMX
370
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6K 0.01%
1,000
– –
BHC icon
371
Bausch Health
BHC
$2.12B
$5K ﹤0.01%
50
– –
CYBR
372
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
GLD icon
373
SPDR Gold Trust
GLD
$145B
$5K ﹤0.01%
50
-150
-75% -$15.9K
IYE icon
374
iShares US Energy ETF
IYE
$1.91B
$5K ﹤0.01%
150
– –
OKE icon
375
Oneok
OKE
$59.7B
$5K ﹤0.01%
200
– –
13 14
15
16 17

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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.