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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
+1.51%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.64%
Top 10 Hldgs %
26.07%
Holding
445
New
444
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.41M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.05%
2 Healthcare 15.7%
3 Energy 12.45%
4 Consumer Discretionary 10.91%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.37B
$51K 0.04%
+1,156
New +$50.5K
AA icon
177
Alcoa
AA
$12.3B
$49K 0.04%
+1,280
New +$49.6K
LOW icon
178
Lowe's Companies
LOW
$109B
$48K 0.04%
+700
New +$41.9K
MUB icon
179
iShares National Muni Bond ETF
MUB
$44.5B
$47K 0.04%
+425
New +$46.7K
C icon
180
Citigroup
C
$228B
$46K 0.04%
+855
New +$45.4K
IGE icon
181
iShares North American Natural Resources ETF
IGE
$802M
$46K 0.04%
+1,200
New +$48.6K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.04%
+600
New +$40.1K
IYLD icon
183
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$45K 0.04%
+1,750
New +$45.7K
NOM
184
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$45K 0.04%
+3,000
New +$45.6K
VMW
185
DELISTED
VMware, Inc
VMW
$45K 0.04%
+550
New +$46.9K
PTLA
186
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$45K 0.04%
+1,600
New +$44.5K
MDLZ icon
187
Mondelez International
MDLZ
$79.3B
$44K 0.04%
+1,210
New +$44K
GSG icon
188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$43K 0.04%
+2,000
New +$52K
IEO icon
189
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$43K 0.04%
+600
New +$45.9K
PKO
190
DELISTED
Pimco Income Opportunity Fund
PKO
$43K 0.04%
+1,700
New +$45.9K
DVN icon
191
Devon Energy
DVN
$56.5B
$42K 0.04%
+693
New +$42K
NI icon
192
NiSource
NI
$19.5B
$42K 0.04%
+2,545
New +$41.4K
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$42K 0.04%
+825
New +$36.3K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$75.6B
$41K 0.04%
+1,476
New +$40.3K
GLD icon
195
SPDR Gold Trust
GLD
$145B
$40K 0.03%
+350
New +$40.4K
UL icon
196
Unilever
UL
$134B
$40K 0.03%
+889
New +$40.8K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$119B
$40K 0.03%
+1,950
New +$39.5K
CVS icon
198
CVS Health
CVS
$121B
$39K 0.03%
+400
New +$35.2K
EQT icon
199
EQT Corp
EQT
$33.2B
$38K 0.03%
+919
New +$43.5K
NEO icon
200
NeoGenomics
NEO
$2.43B
$38K 0.03%
+9,000
New +$41.4K
6 7
8
9 10

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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 Miscellaneous at 17% of assets, followed by Healthcare and Energy.

  • 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.