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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
ELV icon
301
Elevance Health
ELV
$90.6B
$14K 0.01%
100
– –
IYH icon
302
iShares US Healthcare ETF
IYH
$3.64B
$14K 0.01%
500
– –
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.39B
$14K 0.01%
405
– –
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$14K 0.01%
350
– –
MNKD icon
305
MannKind Corp
MNKD
$1.14B
$14K 0.01%
850
– –
PAYC icon
306
Paycom
PAYC
$10.2B
$14K 0.01%
400
– –
QRVO icon
307
Qorvo
QRVO
$10.4B
$14K 0.01%
300
– –
MBLY
308
DELISTED
Mobileye N.V.
MBLY
$14K 0.01%
+300
New +$16.5K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.4B
$13K 0.01%
175
– –
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.4B
$13K 0.01%
160
– –
IYM icon
311
iShares US Basic Materials ETF
IYM
$1.18B
$13K 0.01%
200
– –
JBLU icon
312
JetBlue
JBLU
$1.61B
$13K 0.01%
500
– –
LUMN icon
313
Lumen
LUMN
$7.04B
$13K 0.01%
500
– –
NMT icon
314
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$13K 0.01%
975
– –
NXPI icon
315
NXP Semiconductors
NXPI
$57.1B
$13K 0.01%
150
– –
SNV
316
DELISTED
Synovus
SNV
$13K 0.01%
428
– –
VDE icon
317
Vanguard Energy ETF
VDE
$11.2B
$13K 0.01%
150
– –
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13K 0.01%
400
– –
ABB
319
DELISTED
ABB Ltd
ABB
$13K 0.01%
750
– –
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
$13K 0.01%
300
– –
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13K 0.01%
146
– –
NQU
322
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13K 0.01%
1,000
– –
AVNS
323
DELISTED
Avanos Medical
AVNS
$12K 0.01%
416
-49
-11% -$1.71K
DHC
324
Diversified Healthcare Trust
DHC
$1.89B
$12K 0.01%
772
– –
EXC icon
325
Exelon
EXC
$43.5B
$12K 0.01%
561
– –
11 12
13
14 15

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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.