We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
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 Healthcare 15.64%
2 Energy 11.64%
3 Consumer Discretionary 10.91%
4 Communication Services 7.74%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
426
VivoSim Labs
VIVS
$1.21M
– –
0
– –
ZNGA
427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+275
New +$695
AIG.WS
428
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+21
New +$503
TFCFA
429
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+36
New +$1.27K
ADT
430
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+25
New +$860
ALU
431
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+190
New +$592
EGL
432
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+20
New +$797
CYTR
433
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
+72
New +$1.12K
RXII
434
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
+755
New +$1K
EBS icon
435
Emergent Biosolutions
EBS
$379M
$0 ﹤0.01%
+16
New +$381
EXEL icon
436
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
+200
New +$312
GM icon
437
General Motors
GM
$80.9B
$0 ﹤0.01%
+4
New +$128
B
438
Barrick Mining
B
$60.9B
$0 ﹤0.01%
+40
New +$493
NWSA icon
439
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
+8
New +$123
PRTA icon
440
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
+15
New +$313
UNG icon
441
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
+2
New +$642
VIAV icon
442
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
+32
New +$238
XOMA
443
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+3
New +$257
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
+3
New +$299
CRC
445
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+8
New +$482
14 15 16 17
18

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

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 Healthcare at 16% of assets, followed by Energy and Consumer Discretionary.

  • 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.