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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.4B
$32K 0.03%
360
+200
+125% +$17.9K
SJM icon
202
J.M. Smucker
SJM
$13B
$32K 0.03%
256
– –
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K 0.03%
750
– –
AIG icon
204
American International
AIG
$39.7B
$31K 0.03%
500
– –
CRM icon
205
Salesforce
CRM
$210B
$31K 0.03%
400
+150
+60% +$11.7K
AFL icon
206
Aflac
AFL
$58.9B
$30K 0.03%
1,000
– –
UGI icon
207
UGI
UGI
$8.11B
$30K 0.03%
903
– –
WIP icon
208
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$30K 0.03%
600
– –
EMJ
209
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$30K 0.03%
2,175
– –
CNI icon
210
Canadian National Railway
CNI
$73.7B
$28K 0.02%
500
– –
DGX icon
211
Quest Diagnostics
DGX
$27.3B
$28K 0.02%
400
– –
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$15.6B
$28K 0.02%
200
– –
DATA
213
DELISTED
Tableau Software, Inc.
DATA
$28K 0.02%
300
– –
ABT icon
214
Abbott
ABT
$177B
$27K 0.02%
600
– –
ADM icon
215
Archer Daniels Midland
ADM
$41.7B
$27K 0.02%
725
– –
AZN icon
216
AstraZeneca
AZN
$251B
$27K 0.02%
399
– –
ECL icon
217
Ecolab
ECL
$77B
$27K 0.02%
240
– –
ISRG icon
218
Intuitive Surgical
ISRG
$133B
$27K 0.02%
450
– –
CMI icon
219
Cummins
CMI
$74.1B
$26K 0.02%
300
-150
-33% -$15K
EQT icon
220
EQT Corp
EQT
$33.2B
$26K 0.02%
919
– –
TM icon
221
Toyota
TM
$231B
$26K 0.02%
215
– –
IGE icon
222
iShares North American Natural Resources ETF
IGE
$802M
$25K 0.02%
900
-446
-33% -$13.9K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.2B
$25K 0.02%
268
– –
WMT icon
224
Walmart Inc
WMT
$858B
$25K 0.02%
1,200
– –
NQI
225
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$25K 0.02%
1,800
– –
7 8
9
10 11

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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.