We are live on ! Find out more
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
CTSH icon
376
Cognizant
CTSH
$28.5B
$6K 0.01%
100
– –
MFC icon
377
Manulife Financial
MFC
$72.7B
$6K 0.01%
364
– –
OKE icon
378
Oneok
OKE
$59.7B
$6K 0.01%
200
– –
SGMO
379
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K 0.01%
1,100
– –
VLY icon
380
Valley National Bancorp
VLY
$7.63B
$6K 0.01%
578
– –
HTS
381
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6K 0.01%
400
– –
CERS icon
382
Cerus
CERS
$504M
$5K ﹤0.01%
+1,000
New +$5.17K
CYBR
383
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
IYE icon
384
iShares US Energy ETF
IYE
$1.91B
$5K ﹤0.01%
150
– –
SU icon
385
Suncor Energy
SU
$84.1B
$5K ﹤0.01%
200
– –
ANDV
386
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
50
– –
KING
387
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5K ﹤0.01%
400
– –
IEZ icon
388
iShares US Oil Equipment & Services ETF
IEZ
$370M
$4K ﹤0.01%
100
– –
NTAP icon
389
NetApp
NTAP
$37.3B
$4K ﹤0.01%
125
– –
PARA
390
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
104
– –
UVSP icon
391
Univest Financial
UVSP
$1.18B
$4K ﹤0.01%
200
– –
WMB icon
392
Williams Companies
WMB
$87.6B
$4K ﹤0.01%
100
-400
-80% -$19.9K
LCI
393
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
21
– –
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
104
– –
MON
395
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
50
– –
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
– –
FTR
397
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
60
– –
ETSY icon
398
Etsy
ETSY
$6.79B
$3K ﹤0.01%
230
– –
HSBC icon
399
HSBC
HSBC
$350B
$3K ﹤0.01%
+95
New +$3.55K
INO icon
400
Inovio Pharmaceuticals
INO
$120M
$3K ﹤0.01%
+42
New +$3.66K
14 15
16
17 18

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

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.