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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
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 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.25M 3.75%
161,696
-5,796
-3% -$166K
BMY icon
2
Bristol-Myers Squibb
BMY
$129B
$3.94M 3.47%
57,267
+5,083
+10% +$336K
PSX icon
3
Phillips 66
PSX
$82.9B
$3.28M 2.89%
40,107
-1,275
-3% -$110K
ABBV icon
4
AbbVie
ABBV
$465B
$3.11M 2.74%
52,545
-1,480
-3% -$85.2K
DIS icon
5
Walt Disney
DIS
$171B
$3.09M 2.72%
29,391
-580
-2% -$64.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$2.59M 2.28%
+66,480
New +$2.46M
PRU icon
7
Prudential Financial
PRU
$42.6B
$2.58M 2.27%
31,680
-1,025
-3% -$84.7K
JPM icon
8
JPMorgan Chase
JPM
$916B
$2.57M 2.26%
38,910
-1,195
-3% -$77.8K
CVS icon
9
CVS Health
CVS
$135B
$2.49M 2.19%
25,435
+24,935
+4,987% +$2.44M
GE icon
10
GE Aerospace
GE
$364B
$2.46M 2.17%
16,480
+218
+1% +$31K
GILD icon
11
Gilead Sciences
GILD
$165B
$2.29M 2.02%
22,630
-650
-3% -$67.6K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.26M 1.99%
22,009
-997
-4% -$100K
APD icon
13
Air Products & Chemicals
APD
$65.5B
$2.22M 1.95%
18,409
-195
-1% -$24.5K
T icon
14
AT&T
T
$164B
$2.16M 1.9%
83,002
-3,107
-4% -$78.8K
F icon
15
Ford
F
$60.9B
$2.14M 1.89%
151,890
-5,400
-3% -$78.2K
MRK icon
16
Merck
MRK
$322B
$2.09M 1.84%
41,502
-147
-0.4% -$7.41K
SLB icon
17
SLB Ltd
SLB
$72.7B
$1.98M 1.75%
28,435
-950
-3% -$71.1K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$1.95M 1.72%
32,356
-1,110
-3% -$69.5K
UAA icon
19
Under Armour
UAA
$3.01B
$1.95M 1.71%
48,601
+42,510
+698% +$1.93M
SO icon
20
Southern Company
SO
$108B
$1.88M 1.66%
40,246
-1,650
-4% -$74.8K
DD icon
21
DuPont de Nemours
DD
$18.6B
$1.87M 1.65%
14,331
-355
-2% -$45.6K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$1.86M 1.64%
17,780
-4,610
-21% -$474K
V icon
23
Visa
V
$701B
$1.76M 1.56%
22,756
-275
-1% -$21.3K
BABA icon
24
Alibaba
BABA
$276B
$1.75M 1.55%
21,574
-3,625
-14% -$284K
XOM icon
25
ExxonMobil
XOM
$650B
$1.75M 1.54%
22,399
-1,250
-5% -$99.9K
1
2 3 4 5

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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 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.