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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
RIG icon
451
Transocean
RIG
$6.63B
– –
-300
Closed -$5K
SCHE icon
452
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-900
Closed -$22K
TXN icon
453
Texas Instruments
TXN
$241B
– –
-2,700
Closed -$139K
UNG icon
454
United States Natural Gas Fund
UNG
$579M
$0 ﹤0.01%
2
– –
VIAV icon
455
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
18
-14
-44% -$82
WDC icon
456
Western Digital
WDC
$149B
– –
-397
Closed -$24K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-320
Closed -$15K
GLOG
458
DELISTED
GASLOG LTD
GLOG
– –
-400
Closed -$8K
FFG
459
DELISTED
FBL Financial Group
FFG
– –
-250
Closed -$14K
AIG.WS
460
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
– –
WPX
461
DELISTED
WPX Energy, Inc.
WPX
– –
-233
Closed -$3K
TFCFA
462
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
PAF
463
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-181
Closed -$9K
KLXI
464
DELISTED
KLX Inc.
KLXI
– –
-178
Closed -$7K
TWX
465
DELISTED
Time Warner Inc
TWX
– –
-214
Closed -$19K
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
3
– –
CRC
467
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
LINE
468
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,624
Closed -$77K
BTU
469
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-80
Closed -$3K
DTV
470
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-500
Closed -$46K
KRFT
471
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-200
Closed -$17K
EGL
472
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
12
– –
ESV
473
DELISTED
Ensco Rowan plc
ESV
– –
-837
Closed -$75K
LNKD
474
DELISTED
LinkedIn Corporation
LNKD
– –
-17
Closed -$4K
ETP
475
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-900
Closed -$47K
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.