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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
+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
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
445
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
AbbVie
ABBV
|
+$3.29M |
| 3 |
Phillips 66
PSX
|
+$3.17M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$125B
| $567K | 0.49% |
+11,506
| New | +$561K |
|
|
JHS
52
John Hancock Income Securities Trust
JHS
$127M
| $564K | 0.49% |
+39,460
| New | +$562K |
|
53
Kimberly-Clark
KMB
$37.6B
| $549K | 0.47% |
+4,750
| New | +$527K |
|
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $547K | 0.47% |
+67,308
| New | +$553K |
|
55
Freeport-McMoran
FCX
$86.2B
| $545K | 0.47% |
+23,325
| New | +$644K |
|
56
iShares Biotechnology ETF
IBB
$9.45B
| $493K | 0.43% |
+4,875
| New | +$474K |
|
57
Duke Energy
DUK
$101B
| $485K | 0.42% |
+5,804
| New | +$468K |
|
58
RTX Corp
RTX
$290B
| $464K | 0.4% |
+6,413
| New | +$437K |
|
|
RCS
59
PIMCO Strategic Income Fund
RCS
$242M
| $458K | 0.4% |
+48,320
| New | +$485K |
|
60
Kinder Morgan
KMI
$70.9B
| $447K | 0.39% |
+10,564
| New | +$416K |
|
61
NextEra Energy
NEE
$185B
| $444K | 0.38% |
+16,700
| New | +$422K |
|
62
PepsiCo
PEP
$196B
| $442K | 0.38% |
+4,673
| New | +$448K |
|
63
Ambarella
AMBA
$3.04B
| $441K | 0.38% |
+8,700
| New | +$406K |
|
64
Baxter International
BAX
$12.8B
| $431K | 0.37% |
+10,816
| New | +$421K |
|
65
Microsoft
MSFT
$2.9T
| $431K | 0.37% |
+9,273
| New | +$435K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $417K | 0.36% |
+3,576
| New | +$407K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $416K | 0.36% |
+7,604
| New | +$417K |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $409K | 0.35% |
+8,820
| New | +$450K |
|
|
NIE
69
Virtus Equity & Convertible Income Fund
NIE
$714M
| $389K | 0.34% |
+18,825
| New | +$384K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $360K | 0.31% |
+3,475
| New | +$346K |
|
71
Boeing
BA
$169B
| $359K | 0.31% |
+2,760
| New | +$350K |
|
72
IBM
IBM
$213B
| $356K | 0.31% |
+2,321
| New | +$369K |
|
73
Energy Transfer Partners
ET
$69.5B
| $353K | 0.3% |
+12,300
| New | +$354K |
|
|
PPL
74
PPL Corp
PPL
$26.9B
| $342K | 0.3% |
+10,119
| New | +$331K |
|
75
3M
MMM
$91.8B
| $338K | 0.29% |
+2,464
| New | +$316K |
|
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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 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.