We are live on
!
Find out more
BKA
Brick & Kyle Associates Portfolio holdings
AUM
$303M
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
445
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
AbbVie
ABBV
|
+$3.29M |
| 3 |
Phillips 66
PSX
|
+$3.17M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Energy | 11.64% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $4.47M | 3.86% |
+161,916
| New | +$4.41M |
|
|
2
AbbVie
ABBV
$465B
| $3.41M | 2.95% |
+52,150
| New | +$3.29M |
|
|
3
Phillips 66
PSX
$82.9B
| $3.08M | 2.66% |
+42,982
| New | +$3.17M |
|
4
Travel + Leisure Co
TNL
$4.76B
| $3.05M | 2.63% |
+78,765
| New | +$2.85M |
|
|
5
Alerian MLP ETF
AMLP
$12.9B
| $2.84M | 2.45% |
+32,384
| New | +$2.94M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $2.82M | 2.44% |
+107,133
| New | +$2.87M |
|
7
Bristol-Myers Squibb
BMY
$129B
| $2.73M | 2.35% |
+46,168
| New | +$2.6M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 2.26% |
+30,898
| New | +$2.41M |
|
9
Alibaba
BABA
$276B
| $2.6M | 2.25% |
+25,040
| New | +$2.57M |
|
10
SLB Ltd
SLB
$72.7B
| $2.58M | 2.23% |
+30,240
| New | +$2.78M |
|
11
Ford
F
$60.9B
| $2.55M | 2.2% |
+164,673
| New | +$2.43M |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.43M | 2.09% |
+18,182
| New | +$2.3M |
|
13
JPMorgan Chase
JPM
$916B
| $2.39M | 2.07% |
+38,220
| New | +$2.3M |
|
14
ExxonMobil
XOM
$650B
| $2.28M | 1.97% |
+24,699
| New | +$2.3M |
|
15
Johnson & Johnson
JNJ
$640B
| $2.21M | 1.91% |
+21,113
| New | +$2.22M |
|
16
Las Vegas Sands
LVS
$32.2B
| $2.18M | 1.88% |
+37,494
| New | +$2.26M |
|
17
AT&T
T
$164B
| $2.1M | 1.81% |
+82,573
| New | +$2.14M |
|
18
Southern Company
SO
$108B
| $1.88M | 1.62% |
+38,211
| New | +$1.8M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 1.61% |
+26,476
| New | +$1.77M |
|
20
Gilead Sciences
GILD
$165B
| $1.85M | 1.59% |
+19,600
| New | +$2.03M |
|
21
GE Aerospace
GE
$364B
| $1.8M | 1.55% |
+14,828
| New | +$1.82M |
|
|
ACG
22
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.79M | 1.54% |
+239,294
| New | +$1.8M |
|
23
Chevron
CVX
$382B
| $1.73M | 1.5% |
+15,436
| New | +$1.75M |
|
24
GSK
GSK
$107B
| $1.73M | 1.5% |
+32,425
| New | +$1.81M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.71M | 1.48% |
+32,570
| New | +$1.71M |
|
Similar funds
BCC
AFO
TC
EC
OWM
ECAM
WAOTB
AFGI4KRSP
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 Healthcare at 16% of assets, followed by Energy and Consumer Discretionary.
- 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.