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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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$49.6B
| $175K | 0.15% |
+1,534
| New | +$178K |
|
102
Myriad Genetics
MYGN
$476M
| $169K | 0.15% |
+4,949
| New | +$176K |
|
103
Cheniere Energy
LNG
$54.2B
| $168K | 0.15% |
+2,385
| New | +$168K |
|
104
Vanguard Real Estate ETF
VNQ
$39.9B
| $166K | 0.14% |
+2,050
| New | +$161K |
|
105
PNC Financial Services
PNC
$99.1B
| $165K | 0.14% |
+1,804
| New | +$156K |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $155K | 0.13% |
+3,665
| New | +$166K |
|
107
Public Service Enterprise Group
PEG
$38.7B
| $147K | 0.13% |
+3,550
| New | +$143K |
|
108
Under Armour
UAA
$3.01B
| $146K | 0.13% |
+4,331
| New | +$145K |
|
109
Union Pacific
UNP
$174B
| $146K | 0.13% |
+1,224
| New | +$141K |
|
110
Labcorp
LH
$25.2B
| $143K | 0.12% |
+1,546
| New | +$137K |
|
111
Starbucks
SBUX
$119B
| $139K | 0.12% |
+3,400
| New | +$133K |
|
112
Texas Instruments
TXN
$248B
| $139K | 0.12% |
+2,600
| New | +$132K |
|
113
Wells Fargo
WFC
$254B
| $137K | 0.12% |
+2,500
| New | +$132K |
|
114
Philip Morris
PM
$309B
| $136K | 0.12% |
+1,666
| New | +$143K |
|
|
PCI
115
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $136K | 0.12% |
+6,585
| New | +$143K |
|
116
Agilent Technologies
A
$39.6B
| $131K | 0.11% |
+3,200
| New | +$129K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $126K | 0.11% |
+3,203
| New | +$130K |
|
118
Lockheed Martin
LMT
$131B
| $123K | 0.11% |
+640
| New | +$119K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $123K | 0.11% |
+950
| New | +$120K |
|
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $122K | 0.11% |
+2,775
| New | +$128K |
|
121
FedEx
FDX
$73B
| $122K | 0.11% |
+700
| New | +$118K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.1T
| $120K | 0.1% |
+800
| New | +$115K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$109B
| $120K | 0.1% |
+2,100
| New | +$115K |
|
124
Merck
MRK
$322B
| $120K | 0.1% |
+2,212
| New | +$123K |
|
125
Corning
GLW
$107B
| $119K | 0.1% |
+5,205
| New | +$106K |
|
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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.