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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
DD icon
26
DuPont de Nemours
DD
$17.3B
$1.68M 1.45%
+14,554
New +$1.77M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.64M 1.42%
+39,055
New +$1.93M
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.59M 1.37%
+79,955
New +$1.67M
VZ icon
29
Verizon
VZ
$214B
$1.56M 1.35%
+33,423
New +$1.64M
COP icon
30
ConocoPhillips
COP
$170B
$1.5M 1.3%
+21,738
New +$1.52M
HSY icon
31
Hershey
HSY
$34.2B
$1.43M 1.24%
+13,798
New +$1.34M
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$1.37M 1.19%
+17,605
New +$1.35M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.36M 1.17%
+12,114
New +$1.37M
PG icon
34
Procter & Gamble
PG
$341B
$1.24M 1.07%
+13,564
New +$1.19M
JCI icon
35
Johnson Controls International
JCI
$83.8B
$1.11M 0.96%
+21,912
New +$1.07M
FL
36
DELISTED
Foot Locker
FL
$1.03M 0.89%
+18,375
New +$1.02M
EMR icon
37
Emerson Electric
EMR
$82B
$997K 0.86%
+16,150
New +$1.01M
BAC icon
38
Bank of America
BAC
$416B
$989K 0.85%
+55,270
New +$946K
CELG
39
DELISTED
Celgene Corp
CELG
$989K 0.85%
+8,840
New +$932K
MU icon
40
Micron Technology
MU
$1.05T
$963K 0.83%
+27,520
New +$911K
DIS icon
41
Walt Disney
DIS
$184B
$866K 0.75%
+9,193
New +$829K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12.6B
$836K 0.72%
+21,204
New +$838K
NQP
43
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$778K 0.67%
+56,658
New +$777K
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$432M
$758K 0.65%
+35,810
New +$739K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$710K 0.61%
+19,573
New +$737K
HON icon
46
Honeywell
HON
$64.5B
$684K 0.59%
+7,623
New +$656K
NIO
47
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$683K 0.59%
+46,550
New +$673K
V icon
48
Visa
V
$701B
$632K 0.55%
+9,640
New +$580K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.4B
$582K 0.5%
+13,944
New +$566K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$581K 0.5%
+9,345
New +$533K
1
2
3 4 5

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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.