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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
GME icon
326
GameStop
GME
$10.8B
$12K 0.01%
1,200
– –
IONS icon
327
Ionis Pharmaceuticals
IONS
$7.85B
$12K 0.01%
300
– –
LNT icon
328
Alliant Energy
LNT
$17.1B
$12K 0.01%
400
– –
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K 0.01%
430
– –
HAL icon
330
Halliburton
HAL
$29.7B
$11K 0.01%
300
-300
-50% -$11.8K
IXC icon
331
iShares Global Energy ETF
IXC
$3B
$11K 0.01%
400
– –
NSC icon
332
Norfolk Southern
NSC
$71.9B
$11K 0.01%
150
– –
PMX
333
DELISTED
PIMCO Municipal Income Fund III
PMX
$11K 0.01%
1,016
– –
RY icon
334
Royal Bank of Canada
RY
$283B
$11K 0.01%
+195
New +$11.1K
SAN icon
335
Banco Santander
SAN
$213B
$11K 0.01%
2,220
– –
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$11K 0.01%
350
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$11K 0.01%
570
– –
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
179
– –
DOC icon
339
Healthpeak Properties
DOC
$13.9B
$10K 0.01%
307
– –
NFG icon
340
National Fuel Gas
NFG
$7.77B
$10K 0.01%
200
– –
PHO icon
341
Invesco Water Resources ETF
PHO
$1.93B
$10K 0.01%
500
– –
VGT icon
342
Vanguard Information Technology ETF
VGT
$146B
$10K 0.01%
800
– –
SCG
343
DELISTED
Scana
SCG
$10K 0.01%
181
– –
CSI
344
DELISTED
Cutwater Select Income Fund
CSI
$10K 0.01%
500
– –
BHC icon
345
Bausch Health
BHC
$2.12B
$9K 0.01%
50
– –
CSQ icon
346
Calamos Strategic Total Return Fund
CSQ
$3.25B
$9K 0.01%
1,000
– –
EFA icon
347
iShares MSCI EAFE ETF
EFA
$77.9B
$9K 0.01%
159
– –
IWM icon
348
iShares Russell 2000 ETF
IWM
$76.9B
$9K 0.01%
86
-100
-54% -$11.9K
MA icon
349
Mastercard
MA
$502B
$9K 0.01%
100
– –
OCFC icon
350
OceanFirst Financial
OCFC
$1.8B
$9K 0.01%
500
– –
12 13
14
15 16

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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.