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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
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 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$1.74M 1.54%
26,795
+26,395
+6,599% +$1.75M
ACG
27
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.69M 1.49%
220,744
-6,150
-3% -$48.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.69M 1.49%
+44,520
New +$1.6M
GSK icon
29
GSK
GSK
$107B
$1.6M 1.41%
31,680
-845
-3% -$43.1K
VZ icon
30
Verizon
VZ
$197B
$1.56M 1.38%
33,848
-1,550
-4% -$70.4K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 1.38%
29,826
-100
-0.3% -$5.25K
LVS icon
32
Las Vegas Sands
LVS
$31.4B
$1.44M 1.27%
32,879
-3,845
-10% -$175K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.44M 1.27%
36,850
-2,000
-5% -$83.1K
CVX icon
34
Chevron
CVX
$382B
$1.38M 1.22%
15,346
-900
-6% -$81.2K
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.22M 1.08%
75,205
-7,675
-9% -$131K
PG icon
36
Procter & Gamble
PG
$340B
$1.06M 0.94%
13,374
-650
-5% -$49.7K
CELG
37
DELISTED
Celgene Corp
CELG
$1.05M 0.93%
8,775
-140
-2% -$16.2K
SWKS icon
38
Skyworks Solutions
SWKS
$9.21B
$1.03M 0.91%
13,405
-2,150
-14% -$172K
HSY icon
39
Hershey
HSY
$37.3B
$1.02M 0.9%
11,452
-1,346
-11% -$121K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$987K 0.87%
8,999
-1,175
-12% -$130K
MO icon
41
Altria Group
MO
$125B
$908K 0.8%
15,598
-900
-5% -$52.2K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$879K 0.77%
22,624
-1,130
-5% -$44K
JCI icon
43
Johnson Controls International
JCI
$85.1B
$829K 0.73%
20,049
-955
-5% -$43.2K
NQP
44
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$742K 0.65%
54,157
-3,100
-5% -$41.3K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$694K 0.61%
5,450
-200
-4% -$24K
NBB icon
46
Nuveen Taxable Municipal Income Fund
NBB
$447M
$688K 0.61%
34,260
-1,750
-5% -$34.8K
PM icon
47
Philip Morris
PM
$309B
$679K 0.6%
7,724
– –
HON icon
48
Honeywell
HON
$76.4B
$669K 0.59%
7,188
-1,475
-17% -$135K
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$657K 0.58%
45,835
-2,075
-4% -$29.2K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10B
$597K 0.53%
8,498
– –
1
2
3 4 5

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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 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.