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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
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 19.03%
2 Miscellaneous 14.46%
3 Communication Services 11.64%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$97K 0.09%
950
– –
CSX icon
127
CSX Corp
CSX
$90.1B
$96K 0.08%
11,100
-4,500
-29% -$40.9K
KHC icon
128
Kraft Heinz
KHC
$29.3B
$96K 0.08%
1,319
– –
GLW icon
129
Corning
GLW
$124B
$95K 0.08%
5,205
– –
CMCSA icon
130
Comcast
CMCSA
$86.7B
$94K 0.08%
3,322
– –
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$93K 0.08%
6,978
+44
+0.6% +$590
FITB
132
Fifth Third Bancorp
FITB
$49.6B
$92K 0.08%
4,560
+1,000
+28% +$19.8K
DHR icon
133
Danaher
DHR
$147B
$90K 0.08%
1,436
-223
-13% -$14K
CQP icon
134
Cheniere Energy
CQP
$31.8B
$88K 0.08%
3,375
-2,000
-37% -$52.3K
GIS icon
135
General Mills
GIS
$19.6B
$86K 0.08%
1,491
+91
+7% +$5.24K
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$83K 0.07%
1,448
– –
IMCB icon
137
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$79K 0.07%
2,200
– –
K
138
DELISTED
Kellanova
K
$77K 0.07%
1,133
– –
EXAS
139
DELISTED
Exact Sciences
EXAS
$74K 0.07%
8,000
– –
PANW icon
140
Palo Alto Networks
PANW
$307B
$73K 0.06%
2,490
+690
+38% +$19.9K
PTLA
141
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$72K 0.06%
1,400
+500
+56% +$24.2K
NPM
142
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$72K 0.06%
5,000
– –
NEO icon
143
NeoGenomics
NEO
$2.43B
$71K 0.06%
9,000
– –
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.7B
$71K 0.06%
130
– –
AEP icon
145
American Electric Power
AEP
$65.7B
$70K 0.06%
1,205
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.06%
786
-29,817
-97% -$2.55M
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
$67K 0.06%
1,020
+200
+24% +$13.1K
NPT
148
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$67K 0.06%
5,000
– –
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$66K 0.06%
1,725
-900
-34% -$35K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$65K 0.06%
1,040
– –
4 5
6
7 8

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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 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • 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.