We are live on ! Find out more
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
MRVL icon
401
Marvell Technology
MRVL
$199B
$2K ﹤0.01%
200
– –
VRSN icon
402
VeriSign
VRSN
$26.9B
$2K ﹤0.01%
25
– –
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2K ﹤0.01%
25
– –
XES icon
404
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$2K ﹤0.01%
10
– –
CSLT
405
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
500
– –
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
– –
WLL
407
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
FCPT icon
408
Four Corners Property Trust
FCPT
$2.58B
$1K ﹤0.01%
+45
New +$703
MSI icon
409
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
18
– –
NEM icon
410
Newmont
NEM
$131B
$1K ﹤0.01%
40
– –
PNR icon
411
Pentair
PNR
$9.03B
$1K ﹤0.01%
16
– –
PRTA icon
412
Prothena Corp
PRTA
$428M
$1K ﹤0.01%
15
– –
SDS icon
413
ProShares UltraShort S&P500
SDS
$410M
$1K ﹤0.01%
1
– –
ADT
414
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
25
– –
BTU
415
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+80
New +$1.15K
CYTR
416
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
72
– –
RXII
417
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
755
– –
CC icon
418
Chemours
CC
$2.21B
$0 ﹤0.01%
40
– –
CNQ icon
419
Canadian Natural Resources
CNQ
$106B
$0 ﹤0.01%
43
– –
DE icon
420
Deere & Co
DE
$184B
– –
-106
Closed -$8K
GM icon
421
General Motors
GM
$74.9B
$0 ﹤0.01%
4
– –
B
422
Barrick Mining
B
$70.3B
$0 ﹤0.01%
40
– –
GPRO icon
423
GoPro
GPRO
$272M
– –
-500
Closed -$16K
ILMN icon
424
Illumina
ILMN
$33.6B
– –
-129
Closed -$22K
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+3
New +$67
15 16
17
18 19

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

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.