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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
HTD
251
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$20K 0.02%
1,000
– –
IYW icon
252
iShares US Technology ETF
IYW
$25B
$20K 0.02%
800
– –
NWL icon
253
Newell Brands
NWL
$2.4B
$20K 0.02%
500
– –
TRV icon
254
Travelers Companies
TRV
$78.8B
$20K 0.02%
202
-350
-63% -$35.8K
UL icon
255
Unilever
UL
$134B
$20K 0.02%
444
– –
UPS icon
256
United Parcel Service
UPS
$87.1B
$20K 0.02%
200
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$20K 0.02%
300
– –
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$20K 0.02%
200
– –
JUNO
259
DELISTED
Juno Therapeutics, Inc.
JUNO
$20K 0.02%
500
– –
GD icon
260
General Dynamics
GD
$97B
$19K 0.02%
139
– –
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.9B
$19K 0.02%
400
– –
MANH icon
262
Manhattan Associates
MANH
$12.2B
$19K 0.02%
300
– –
NI icon
263
NiSource
NI
$19.5B
$19K 0.02%
1,000
-1,545
-61% -$26.4K
NVO
264
Novo Nordisk
NVO
$188B
$19K 0.02%
+700
New +$19.8K
NZF icon
265
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$19K 0.02%
1,420
– –
SPH icon
266
Suburban Propane Partners
SPH
$1.13B
$19K 0.02%
575
– –
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$19K 0.02%
100
– –
SYY icon
268
Sysco
SYY
$38.2B
$19K 0.02%
500
– –
TSLA icon
269
Tesla
TSLA
$1.41T
$19K 0.02%
1,125
– –
FNSR
270
DELISTED
Finisar Corp
FNSR
$19K 0.02%
1,700
– –
AVY icon
271
Avery Dennison
AVY
$13B
$18K 0.02%
311
– –
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$18K 0.02%
400
– –
MTB icon
273
M&T Bank
MTB
$34B
$18K 0.02%
150
– –
RF icon
274
Regions Financial
RF
$25.3B
$18K 0.02%
2,000
– –
SNY icon
275
Sanofi
SNY
$102B
$18K 0.02%
+370
New +$18.8K
9 10
11
12 13

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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.