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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
-9.12%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.8M
Cap. Flow
-$732K
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.02%
Holding
477
New
22
Increased
65
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.16M
2
MRK icon
Merck
MRK
+$2.07M
3
PM icon
Philip Morris
PM
+$471K
4
MO icon
Altria Group
MO
+$307K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$243K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
FL
Foot Locker
FL
+$1.36M
3
CPRI icon
Capri Holdings
CPRI
+$656K
4
BAX icon
Baxter International
BAX
+$445K
5
CB
CHUBB CORPORATION
CB
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Miscellaneous 16.16%
3 Financials 10.63%
4 Energy 9.44%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$858B
$26K 0.02%
1,200
– –
AZN icon
227
AstraZeneca
AZN
$251B
$25K 0.02%
399
– –
DGX icon
228
Quest Diagnostics
DGX
$27.3B
$25K 0.02%
400
– –
TM icon
229
Toyota
TM
$231B
$25K 0.02%
215
– –
ABT icon
230
Abbott
ABT
$177B
$24K 0.02%
600
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$75.6B
$24K 0.02%
876
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.2B
$24K 0.02%
268
– –
DATA
233
DELISTED
Tableau Software, Inc.
DATA
$24K 0.02%
300
– –
KYE
234
DELISTED
Kayne Anderson Energy
KYE
$24K 0.02%
1,850
-750
-29% -$12.5K
EFR
235
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$23K 0.02%
1,750
– –
HDV
236
iShares Core High Dividend ETF
HDV
$15.5B
$23K 0.02%
1,650
– –
ISRG icon
237
Intuitive Surgical
ISRG
$133B
$23K 0.02%
450
– –
KEY icon
238
KeyCorp
KEY
$23.2B
$23K 0.02%
1,750
– –
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$23K 0.02%
1,475
+500
+51% +$8.25K
UNH icon
240
UnitedHealth
UNH
$337B
$23K 0.02%
+200
New +$23.9K
NQI
241
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$23K 0.02%
1,800
– –
DVN icon
242
Devon Energy
DVN
$56.5B
$22K 0.02%
593
– –
HOG icon
243
Harley-Davidson
HOG
$2.87B
$22K 0.02%
400
– –
ILMN icon
244
Illumina
ILMN
$33.6B
$22K 0.02%
129
– –
CDNS icon
245
Cadence Design Systems
CDNS
$75.4B
$21K 0.02%
1,000
– –
GLD icon
246
SPDR Gold Trust
GLD
$145B
$21K 0.02%
200
– –
NOC icon
247
Northrop Grumman
NOC
$75.5B
$21K 0.02%
125
– –
NUS icon
248
Nu Skin
NUS
$231M
$21K 0.02%
500
– –
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$21K 0.02%
650
– –
ALGN icon
250
Align Technology
ALGN
$10.4B
$20K 0.02%
350
– –
8 9
10
11 12

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LWMI
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Brick & Kyle Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Brick & Kyle Associates held 477 positions worth $107M, down 11% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q3 2015 filing shows 22 new, 65 increased, 61 reduced and 39 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 7,050 shares worth $222K. The largest sale was Alphabet (Google) Class C, an estimated $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

  • Brick & Kyle Associates's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 7,050 shares worth $222K.
  • Brick & Kyle Associates added most to Walt Disney in Q3 2015, an estimated $2.16M increase.
  • Brick & Kyle Associates's biggest Q3 2015 reduction was Foot Locker, cutting an estimated $1.36M.
  • Brick & Kyle Associates fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.04M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $107M portfolio in Q3 2015.
  • Brick & Kyle Associates opened 22 new positions and closed 39 in Q3 2015.
  • Brick & Kyle Associates's portfolio value fell 11% quarter-over-quarter to $107M.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.