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
+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
EMR icon
51
Emerson Electric
EMR
$81.6B
$550K 0.48%
11,489
-700
-6% -$33.3K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.9B
$550K 0.48%
13,744
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.45B
$533K 0.47%
4,725
– –
JHS
54
John Hancock Income Securities Trust
JHS
$127M
$530K 0.47%
39,460
– –
MSFT icon
55
Microsoft
MSFT
$2.9T
$528K 0.47%
9,518
+375
+4% +$19.7K
PEP icon
56
PepsiCo
PEP
$196B
$525K 0.46%
5,259
-35
-0.7% -$3.49K
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$484K 0.43%
63,535
– –
BX icon
58
Blackstone
BX
$104B
$471K 0.42%
16,110
-3,414
-17% -$109K
BA icon
59
Boeing
BA
$169B
$451K 0.4%
3,120
-80
-3% -$11.5K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$440K 0.39%
3,981
-20
-0.5% -$2.27K
DUK icon
61
Duke Energy
DUK
$101B
$423K 0.37%
5,930
-50
-0.8% -$3.52K
MU icon
62
Micron Technology
MU
$835B
$419K 0.37%
29,610
-2,100
-7% -$33.6K
BAC icon
63
Bank of America
BAC
$429B
$404K 0.36%
23,986
-600
-2% -$10.1K
RCS
64
PIMCO Strategic Income Fund
RCS
$242M
$373K 0.33%
41,720
-4,600
-10% -$41.7K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$370K 0.33%
6,904
– –
PFE icon
66
Pfizer
PFE
$143B
$359K 0.32%
11,733
+218
+2% +$6.86K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$355K 0.31%
14,823
-2,200
-13% -$58.5K
RTX icon
68
RTX Corp
RTX
$290B
$337K 0.3%
5,566
-795
-12% -$48.1K
NEE icon
69
NextEra Energy
NEE
$185B
$328K 0.29%
12,620
-2,000
-14% -$50.6K
NIE
70
Virtus Equity & Convertible Income Fund
NIE
$714M
$323K 0.28%
17,960
-500
-3% -$9.14K
PPL
71
PPL Corp
PPL
$26.9B
$301K 0.27%
8,825
– –
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$285K 0.25%
7,300
+250
+4% +$8.71K
HD icon
73
Home Depot
HD
$337B
$284K 0.25%
2,150
– –
IBM icon
74
IBM
IBM
$213B
$281K 0.25%
2,138
-377
-15% -$50.6K
COST icon
75
Costco
COST
$432B
$272K 0.24%
1,685
+1,465
+666% +$232K
1 2
3
4 5

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 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.