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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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.74B
$18K 0.02%
150
– –
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K 0.02%
400
– –
GWPH
278
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.02%
200
– –
APC
279
DELISTED
Anadarko Petroleum
APC
$18K 0.02%
300
– –
PAY
280
DELISTED
Verifone Systems Inc
PAY
$18K 0.02%
650
– –
CPGX
281
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$18K 0.02%
+1,000
New +$26.1K
AWK icon
282
American Water Works
AWK
$27.4B
$17K 0.02%
300
– –
CRM icon
283
Salesforce
CRM
$210B
$17K 0.02%
250
– –
DRI icon
284
Darden Restaurants
DRI
$23.7B
$17K 0.02%
280
– –
FBIN icon
285
Fortune Brands Innovations
FBIN
$4.77B
$17K 0.02%
410
– –
RIO icon
286
Rio Tinto
RIO
$158B
$17K 0.02%
500
– –
TSCO icon
287
Tractor Supply
TSCO
$17.2B
$17K 0.02%
1,000
– –
VOD icon
288
Vodafone
VOD
$40.9B
$17K 0.02%
544
– –
PNRA
289
DELISTED
Panera Bread Co
PNRA
$17K 0.02%
90
– –
FCX icon
290
Freeport-McMoran
FCX
$99.6B
$16K 0.02%
1,600
– –
GPRO icon
291
GoPro
GPRO
$272M
$16K 0.02%
500
– –
HBAN icon
292
Huntington Bancshares
HBAN
$33.8B
$16K 0.02%
1,500
– –
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.4B
$16K 0.02%
400
– –
NXP icon
294
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$16K 0.02%
1,150
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$130B
$16K 0.02%
150
– –
LXFT
296
DELISTED
Luxoft Holding, Inc.
LXFT
$16K 0.02%
250
– –
AXP icon
297
American Express
AXP
$219B
$15K 0.01%
+205
New +$15.8K
BP icon
298
BP
BP
$121B
$15K 0.01%
594
– –
RAD
299
DELISTED
Rite Aid Corporation
RAD
$15K 0.01%
125
– –
FLTX
300
DELISTED
Fleetmatics Group PLC
FLTX
$15K 0.01%
+300
New +$14.3K
10 11
12
13 14

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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.