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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
PIM
151
Franklin Master Intermediate Income Trust
PIM
$147M
$65K 0.06%
14,300
– –
INTC icon
152
Intel
INTC
$513B
$64K 0.06%
1,847
– –
EOI
153
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$62K 0.05%
4,650
– –
ORCL icon
154
Oracle
ORCL
$404B
$61K 0.05%
1,681
– –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$60K 0.05%
566
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$75.6B
$60K 0.05%
2,076
+1,200
+137% +$34.9K
PMF
157
DELISTED
PIMCO Municipal Income Fund
PMF
$60K 0.05%
3,888
-2,075
-35% -$31K
NGG icon
158
National Grid
NGG
$75.3B
$59K 0.05%
881
– –
PCN
159
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$59K 0.05%
4,375
-1,600
-27% -$21.8K
ISCB icon
160
iShares Morningstar Small-Cap ETF
ISCB
$277M
$58K 0.05%
1,800
– –
AMZN icon
161
Amazon
AMZN
$2.68T
$57K 0.05%
1,700
– –
C icon
162
Citigroup
C
$228B
$57K 0.05%
1,106
– –
CVY icon
163
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$57K 0.05%
3,150
– –
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$57K 0.05%
469
– –
XHB icon
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$56K 0.05%
1,650
+400
+32% +$14.2K
CPB icon
166
Campbell Soup
CPB
$6.37B
$55K 0.05%
1,056
– –
PPT
167
Franklin Premier Income Trust
PPT
$315M
$54K 0.05%
10,900
– –
NVS icon
168
Novartis
NVS
$263B
$53K 0.05%
682
– –
BNY
169
Bank of New York Mellon
BNY
$105B
$52K 0.05%
1,260
– –
SIGI icon
170
Selective Insurance
SIGI
$5.32B
$52K 0.05%
1,550
+50
+3% +$1.73K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$51K 0.05%
700
-50
-7% -$3.81K
CNP icon
172
CenterPoint Energy
CNP
$25B
$50K 0.04%
2,750
– –
APA icon
173
APA Corp
APA
$16.6B
$49K 0.04%
1,100
– –
IDU icon
174
iShares US Utilities ETF
IDU
$1.25B
$49K 0.04%
900
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.8B
$48K 0.04%
479
+170
+55% +$16.6K
5 6
7
8 9

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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.