We are live on ! Find out more
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
MUB icon
176
iShares National Muni Bond ETF
MUB
$44.5B
$47K 0.04%
425
– –
NOM
177
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$46K 0.04%
3,000
– –
RAI
178
DELISTED
Reynolds American Inc
RAI
$46K 0.04%
992
– –
INCY icon
179
Incyte
INCY
$24.7B
$43K 0.04%
400
+100
+33% +$11.2K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.04%
500
– –
OXY icon
181
Occidental Petroleum
OXY
$63.5B
$42K 0.04%
626
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$119B
$42K 0.04%
1,950
– –
NJR icon
183
New Jersey Resources
NJR
$5.41B
$41K 0.04%
1,242
– –
VTRS icon
184
Viatris
VTRS
$19.1B
$41K 0.04%
750
-400
-35% -$19.2K
MGEE icon
185
MGE Energy Inc
MGEE
$2.85B
$40K 0.04%
852
– –
TY icon
186
TRI-Continental Corp
TY
$1.83B
$40K 0.04%
2,000
– –
BHI
187
DELISTED
Baker Hughes
BHI
$40K 0.04%
870
– –
NPV icon
188
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$39K 0.03%
2,840
– –
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.79B
$39K 0.03%
3,800
– –
RCL icon
190
Royal Caribbean
RCL
$66.7B
$39K 0.03%
383
-200
-34% -$19K
CL icon
191
Colgate-Palmolive
CL
$69.4B
$38K 0.03%
577
-250
-30% -$16.6K
CBM
192
DELISTED
Cambrex Corporation
CBM
$38K 0.03%
800
– –
ULTA icon
193
Ulta Beauty
ULTA
$23.3B
$37K 0.03%
200
– –
YUM icon
194
Yum! Brands
YUM
$38.4B
$37K 0.03%
696
– –
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$6.73B
$36K 0.03%
+1,300
New +$37.7K
PKO
196
DELISTED
Pimco Income Opportunity Fund
PKO
$36K 0.03%
1,700
– –
KIE icon
197
State Street SPDR S&P Insurance ETF
KIE
$679M
$35K 0.03%
1,500
– –
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$33K 0.03%
700
– –
CAVM
199
DELISTED
Cavium, Inc.
CAVM
$33K 0.03%
500
– –
IEO icon
200
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$32K 0.03%
600
– –
6 7
8
9 10

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

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.