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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
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.54M 1.45%
38,850
-900
-2% -$41.7K
VZ icon
27
Verizon
VZ
$214B
$1.54M 1.45%
35,398
+600
+2% +$27.7K
BABA icon
28
Alibaba
BABA
$272B
$1.49M 1.39%
25,199
-275
-1% -$20K
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.43M 1.34%
82,880
+1,375
+2% +$25.9K
LVS icon
30
Las Vegas Sands
LVS
$26.7B
$1.39M 1.31%
36,724
-1,025
-3% -$51.7K
SWKS icon
31
Skyworks Solutions
SWKS
$13.5B
$1.31M 1.23%
15,555
+685
+5% +$62.7K
CVX icon
32
Chevron
CVX
$427B
$1.28M 1.2%
16,246
+30
+0.2% +$2.52K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.23M 1.15%
25,423
-1,158
-4% -$61.8K
HSY icon
34
Hershey
HSY
$34.2B
$1.18M 1.1%
12,798
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$1.13M 1.06%
10,174
-1,400
-12% -$156K
PG icon
36
Procter & Gamble
PG
$341B
$1.01M 0.95%
14,024
+10
+0.1% +$750
CELG
37
DELISTED
Celgene Corp
CELG
$964K 0.9%
8,915
+150
+2% +$18.6K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$12.6B
$917K 0.86%
23,754
+2,650
+13% +$104K
JCI icon
39
Johnson Controls International
JCI
$83.8B
$910K 0.85%
21,004
– –
MO icon
40
Altria Group
MO
$117B
$897K 0.84%
16,498
+5,723
+53% +$307K
NQP
41
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$751K 0.7%
57,257
– –
HON icon
42
Honeywell
HON
$64.5B
$737K 0.69%
8,663
+885
+11% +$80.6K
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$432M
$708K 0.66%
36,010
+200
+0.6% +$3.9K
NIO
44
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$675K 0.63%
47,910
+1,850
+4% +$25.7K
KMB icon
45
Kimberly-Clark
KMB
$32.8B
$616K 0.58%
5,650
+100
+2% +$11K
PM icon
46
Philip Morris
PM
$303B
$613K 0.58%
7,724
+5,722
+286% +$471K
BX icon
47
Blackstone
BX
$95.1B
$607K 0.57%
19,524
+2,879
+17% +$104K
JHS
48
John Hancock Income Securities Trust
JHS
$121M
$550K 0.52%
39,460
– –
EMR icon
49
Emerson Electric
EMR
$82B
$538K 0.5%
12,189
-4,051
-25% -$199K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.4B
$535K 0.5%
13,744
-200
-1% -$8.28K
1
2
3 4 5

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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.