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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$529K 0.5%
8,498
-2,890
-25% -$228K
PEP icon
52
PepsiCo
PEP
$185B
$499K 0.47%
5,294
+96
+2% +$9.13K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.3B
$478K 0.45%
4,725
-150
-3% -$18K
MU icon
54
Micron Technology
MU
$1.05T
$475K 0.45%
31,710
-500
-2% -$8.6K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$457K 0.43%
63,535
-1,573
-2% -$12K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$447K 0.42%
17,023
-2,550
-13% -$74.2K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$432K 0.41%
4,001
+425
+12% +$49.7K
DUK icon
58
Duke Energy
DUK
$91.8B
$430K 0.4%
5,980
– –
BA icon
59
Boeing
BA
$166B
$419K 0.39%
3,200
– –
MSFT icon
60
Microsoft
MSFT
$3.69T
$405K 0.38%
9,143
+470
+5% +$21.1K
RCS
61
PIMCO Strategic Income Fund
RCS
$232M
$396K 0.37%
46,320
– –
BAC icon
62
Bank of America
BAC
$416B
$383K 0.36%
24,586
+5,242
+27% +$88.2K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$375K 0.35%
6,904
-300
-4% -$16.3K
NEE icon
64
NextEra Energy
NEE
$169B
$357K 0.34%
14,620
+520
+4% +$13.2K
RTX icon
65
RTX Corp
RTX
$263B
$356K 0.33%
6,361
-52
-0.8% -$3.2K
IBM icon
66
IBM
IBM
$234B
$349K 0.33%
2,515
+89
+4% +$13.1K
PFE icon
67
Pfizer
PFE
$157B
$343K 0.32%
11,515
+1,261
+12% +$40.4K
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
$334K 0.31%
10,500
– –
KMI icon
69
Kinder Morgan
KMI
$68.5B
$320K 0.3%
11,553
– –
NIE
70
Virtus Equity & Convertible Income Fund
NIE
$693M
$317K 0.3%
18,460
-365
-2% -$6.77K
UAA icon
71
Under Armour
UAA
$2.13B
$293K 0.28%
6,048
+400
+7% +$19K
PPL
72
PPL Corp
PPL
$25B
$290K 0.27%
8,825
– –
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$687M
$288K 0.27%
36,030
– –
AMBA icon
74
Ambarella
AMBA
$2.84B
$273K 0.26%
4,725
-10
-0.2% -$944
TBT icon
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$267K 0.25%
6,163
-602
-9% -$27.6K
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.