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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
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$702M
$272K 0.24%
34,705
-1,325
-4% -$10.4K
SBUX icon
77
Starbucks
SBUX
$119B
$261K 0.23%
4,340
+940
+28% +$57.2K
MMM icon
78
3M
MMM
$91.8B
$258K 0.23%
2,045
-102
-5% -$13.1K
NXJ
79
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$238K 0.21%
17,596
– –
AMBA icon
80
Ambarella
AMBA
$3.04B
$236K 0.21%
4,225
-500
-11% -$28.2K
AWF
81
AllianceBernstein Global High Income Fund
AWF
$869M
$235K 0.21%
21,795
-1,250
-5% -$13.9K
MDLZ icon
82
Mondelez International
MDLZ
$82.9B
$227K 0.2%
5,069
-100
-2% -$4.47K
MET icon
83
MetLife
MET
$62.4B
$222K 0.2%
5,160
-393
-7% -$17.3K
TBT icon
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$221K 0.19%
5,014
-1,149
-19% -$50.5K
KO icon
85
Coca-Cola
KO
$383B
$209K 0.18%
4,860
-1,250
-20% -$53K
RTN
86
DELISTED
Raytheon Company
RTN
$205K 0.18%
1,650
– –
D icon
87
Dominion Energy
D
$62.1B
$193K 0.17%
2,848
– –
LMT icon
88
Lockheed Martin
LMT
$131B
$188K 0.17%
865
+75
+9% +$16.3K
MYGN icon
89
Myriad Genetics
MYGN
$476M
$179K 0.16%
4,149
-300
-7% -$12.7K
NSL
90
DELISTED
NUVEEN SENIOR INCM FD
NSL
$177K 0.16%
30,599
-5,175
-14% -$29.8K
PEG icon
91
Public Service Enterprise Group
PEG
$38.7B
$171K 0.15%
4,422
– –
DEO icon
92
Diageo
DEO
$49.6B
$167K 0.15%
1,534
– –
EMC
93
DELISTED
EMC CORPORATION
EMC
$166K 0.15%
6,450
-1,375
-18% -$35.7K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$165K 0.15%
2,075
-300
-13% -$23.7K
ED icon
95
Consolidated Edison
ED
$41.4B
$164K 0.14%
2,550
-600
-19% -$38.6K
LH icon
96
Labcorp
LH
$25.2B
$164K 0.14%
1,546
– –
WFC icon
97
Wells Fargo
WFC
$254B
$155K 0.14%
2,850
– –
WM icon
98
Waste Management
WM
$95B
$149K 0.13%
2,800
-100
-3% -$5.31K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$148K 0.13%
1,119
– –
A icon
100
Agilent Technologies
A
$39.6B
$142K 0.13%
3,400
– –
2 3
4
5 6

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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.