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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
FMC icon
101
FMC
FMC
$1.25B
$139K 0.12%
4,093
-4,612
-53% -$158K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$137K 0.12%
1,316
+152
+13% +$16K
PNC icon
103
PNC Financial Services
PNC
$99.1B
$133K 0.12%
1,400
– –
MDT icon
104
Medtronic
MDT
$112B
$131K 0.12%
1,700
– –
MCD icon
105
McDonald's
MCD
$193B
$126K 0.11%
1,067
– –
EPD icon
106
Enterprise Products Partners
EPD
$83.7B
$124K 0.11%
4,858
-700
-13% -$18.2K
ENTA icon
107
Enanta Pharmaceuticals
ENTA
$362M
$123K 0.11%
3,725
-200
-5% -$6.52K
UNP icon
108
Union Pacific
UNP
$174B
$123K 0.11%
1,569
-150
-9% -$12.9K
KMI icon
109
Kinder Morgan
KMI
$70.9B
$122K 0.11%
8,180
-3,373
-29% -$80.4K
ET icon
110
Energy Transfer Partners
ET
$69.5B
$121K 0.11%
8,800
-1,600
-15% -$29.9K
CSCO icon
111
Cisco
CSCO
$443B
$118K 0.1%
4,340
-400
-8% -$11K
AMGN icon
112
Amgen
AMGN
$209B
$117K 0.1%
718
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$116K 0.1%
2,100
– –
PCI
114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$116K 0.1%
6,435
– –
COP icon
115
ConocoPhillips
COP
$144B
$114K 0.1%
2,450
– –
STZ icon
116
Constellation Brands
STZ
$22.5B
$114K 0.1%
800
– –
NFLX icon
117
Netflix
NFLX
$307B
$107K 0.09%
9,390
+1,000
+12% +$11.4K
QTWO icon
118
Q2 Holdings
QTWO
$3.78B
$105K 0.09%
4,000
– –
AVGO icon
119
Broadcom
AVGO
$1.76T
$103K 0.09%
7,100
-1,500
-17% -$19.5K
NKE icon
120
Nike
NKE
$64.1B
$100K 0.09%
1,600
+600
+60% +$38.7K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$98K 0.09%
3,045
– –
AGN
122
DELISTED
Allergan plc
AGN
$98K 0.09%
315
-50
-14% -$14.9K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$97K 0.09%
3,065
-300
-9% -$10.3K
FDX icon
124
FedEx
FDX
$73B
$97K 0.09%
650
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$97K 0.09%
4,500
– –
3 4
5
6 7

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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.