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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
NBR icon
401
Nabors Industries
NBR
$1.36B
$4K ﹤0.01%
+7
New +$5.54K
SON icon
402
Sonoco
SON
$4.77B
$4K ﹤0.01%
+100
New +$4.13K
TPR icon
403
Tapestry
TPR
$23.4B
$4K ﹤0.01%
+100
New +$3.53K
UVSP icon
404
Univest Financial
UVSP
$1.18B
$4K ﹤0.01%
+200
New +$3.97K
WPX
405
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+333
New +$5.31K
ANDV
406
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
+50
New +$3.53K
CA
407
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+125
New +$3.65K
GRMN
408
Garmin
GRMN
$53.8B
$3K ﹤0.01%
+50
New +$2.72K
MAT icon
409
Mattel
MAT
$3.83B
$3K ﹤0.01%
+100
New +$3.08K
MRVL icon
410
Marvell Technology
MRVL
$199B
$3K ﹤0.01%
+200
New +$2.72K
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3K ﹤0.01%
+50
New +$3.39K
XES icon
412
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$3K ﹤0.01%
+10
New +$3.27K
XME icon
413
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3K ﹤0.01%
+100
New +$3.34K
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
+100
New +$3.95K
POM
415
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
+100
New +$2.71K
AGEN
416
Agenus
AGEN
$323M
$2K ﹤0.01%
+25
New +$1.54K
IMGN
417
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+300
New +$2.74K
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+48
New +$2.14K
ADM icon
419
Archer Daniels Midland
ADM
$41.7B
$1K ﹤0.01%
+25
New +$1.25K
CNQ icon
420
Canadian Natural Resources
CNQ
$106B
$1K ﹤0.01%
+43
New +$702
MSI icon
421
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
+18
New +$1.15K
NEM icon
422
Newmont
NEM
$131B
$1K ﹤0.01%
+40
New +$805
PNR icon
423
Pentair
PNR
$9.03B
$1K ﹤0.01%
+16
New +$702
SDS icon
424
ProShares UltraShort S&P500
SDS
$410M
$1K ﹤0.01%
+1
New +$2.35K
VRSN icon
425
VeriSign
VRSN
$26.9B
$1K ﹤0.01%
+25
New +$1.44K
14 15 16
17
18

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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.