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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
BDX icon
426
Becton Dickinson
BDX
$50.6B
– –
-16
Closed -$2K
BHP icon
427
BHP
BHP
$215B
– –
-224
Closed -$8K
CC icon
428
Chemours
CC
$2.21B
$0 ﹤0.01%
+40
New +$419
CNQ icon
429
Canadian Natural Resources
CNQ
$106B
$0 ﹤0.01%
43
– –
CPRI icon
430
Capri Holdings
CPRI
$1.6B
– –
-15,575
Closed -$656K
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-100
Closed -$18K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-850
Closed -$44K
FRT icon
433
Federal Realty Investment Trust
FRT
$9.9B
– –
-250
Closed -$32K
FXI icon
434
iShares China Large-Cap ETF
FXI
$4.1B
– –
-200
Closed -$9K
GM icon
435
General Motors
GM
$74.9B
$0 ﹤0.01%
4
-100
-96% -$3.06K
B
436
Barrick Mining
B
$70.3B
$0 ﹤0.01%
40
– –
GOOG icon
437
Alphabet (Google) Class C
GOOG
$4.18T
– –
-114,340
Closed -$3.04M
HUN icon
438
Huntsman Corp
HUN
$1.62B
– –
-380
Closed -$8K
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-100
Closed -$9K
ICE icon
440
Intercontinental Exchange
ICE
$88.1B
– –
-170
Closed -$8K
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-80
Closed -$4K
IP icon
442
International Paper
IP
$18B
– –
-211
Closed -$10K
KEYS icon
443
Keysight
KEYS
$53.3B
– –
-1,600
Closed -$50K
LITE icon
444
Lumentum
LITE
$75.3B
$0 ﹤0.01%
+3
New +$57
LOW icon
445
Lowe's Companies
LOW
$109B
– –
-500
Closed -$33K
MOO icon
446
VanEck Agribusiness ETF
MOO
$1.16B
– –
-300
Closed -$17K
NLY icon
447
Annaly Capital Management
NLY
$16.1B
– –
-188
Closed -$7K
NWSA icon
448
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
2
– –
QCOM icon
449
Qualcomm
QCOM
$201B
– –
-203
Closed -$13K
RGA icon
450
Reinsurance Group of America
RGA
$16.2B
$0 ﹤0.01%
1
-129
-99% -$12.1K
16 17
18
19 20

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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.