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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
JNK icon
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-1,667
Closed -$178K
LITE icon
427
Lumentum
LITE
$75.3B
$0 ﹤0.01%
3
– –
MFC icon
428
Manulife Financial
MFC
$72.7B
– –
-364
Closed -$6K
NBR icon
429
Nabors Industries
NBR
$1.36B
$0 ﹤0.01%
1
– –
NI icon
430
NiSource
NI
$19.5B
– –
-1,000
Closed -$19K
NWSA icon
431
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
2
– –
QRVO icon
432
Qorvo
QRVO
$10.4B
– –
-300
Closed -$14K
RGA icon
433
Reinsurance Group of America
RGA
$16.2B
$0 ﹤0.01%
1
– –
RMR icon
434
The RMR Group
RMR
$327M
$0 ﹤0.01%
+8
New +$113
SPY icon
435
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-100
Closed -$19K
TRP icon
436
TC Energy
TRP
$63.6B
– –
-300
Closed -$9K
UNG icon
437
United States Natural Gas Fund
UNG
$579M
$0 ﹤0.01%
2
– –
VFC icon
438
VF Corp
VFC
$5B
– –
-3,951
Closed -$254K
VIAV icon
439
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
18
– –
VT icon
440
Vanguard Total World Stock ETF
VT
$80.6B
– –
-150
Closed -$8K
ZTS icon
441
Zoetis
ZTS
$30.3B
– –
-200
Closed -$8K
LUMO
442
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-22
Closed -$7K
LCI
443
DELISTED
Lannett Company, Inc.
LCI
– –
-21
Closed -$4K
MNDT
444
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,500
Closed -$334K
AIG.WS
445
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
– –
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-179
Closed -$11K
AKRX
447
DELISTED
Akorn Inc
AKRX
– –
-300
Closed -$9K
APC
448
DELISTED
Anadarko Petroleum
APC
– –
-300
Closed -$18K
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
3
– –
15 16 17
18
19

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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.