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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
TRP icon
351
TC Energy
TRP
$63.8B
$9K 0.01%
300
– –
VHT icon
352
Vanguard Health Care ETF
VHT
$19B
$9K 0.01%
75
– –
AKRX
353
DELISTED
Akorn Inc
AKRX
$9K 0.01%
300
– –
TLN
354
DELISTED
Talen Energy Corporation
TLN
$9K 0.01%
909
-155
-15% -$2.27K
CY
355
DELISTED
Cypress Semiconductor
CY
$9K 0.01%
1,000
– –
DE icon
356
Deere & Co
DE
$181B
$8K 0.01%
106
– –
EWZ icon
357
iShares MSCI Brazil ETF
EWZ
$8.53B
$8K 0.01%
360
– –
MSD
358
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$8K 0.01%
907
– –
PHI icon
359
PLDT
PHI
$3.88B
$8K 0.01%
173
– –
TEF
360
DELISTED
Telefonica
TEF
$8K 0.01%
840
– –
VT icon
361
Vanguard Total World Stock ETF
VT
$80.3B
$8K 0.01%
150
– –
ZTS icon
362
Zoetis
ZTS
$30.2B
$8K 0.01%
200
-200
-50% -$9.27K
NS
363
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
170
– –
RSX
364
DELISTED
VanEck Russia ETF
RSX
$8K 0.01%
500
– –
JTD
365
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8K 0.01%
600
– –
GNMX
366
DELISTED
Aevi Genomic Medicine Inc
GNMX
$8K 0.01%
1,000
– –
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K 0.01%
400
– –
CAT icon
368
Caterpillar
CAT
$360B
$7K 0.01%
100
– –
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7K 0.01%
250
– –
IYT icon
370
iShares US Transportation ETF
IYT
$2.06B
$7K 0.01%
200
– –
POWA icon
371
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$7K 0.01%
200
– –
PRGO icon
372
Perrigo
PRGO
$1.88B
$7K 0.01%
47
– –
LUMO
373
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7K 0.01%
+22
New +$9.66K
TCS
374
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K 0.01%
33
– –
BOX icon
375
Box
BOX
$4.76B
$6K 0.01%
500
– –
13 14
15
16 17

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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.