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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
FMC icon
76
FMC
FMC
$1.41B
$256K 0.24%
8,705
– –
AWF
77
AllianceBernstein Global High Income Fund
AWF
$856M
$255K 0.24%
23,045
-1,300
-5% -$15K
MMM icon
78
3M
MMM
$84.9B
$254K 0.24%
2,147
-317
-13% -$39K
VFC icon
79
VF Corp
VFC
$5B
$254K 0.24%
3,951
– –
HD icon
80
Home Depot
HD
$305B
$248K 0.23%
2,150
+150
+8% +$17.4K
KO icon
81
Coca-Cola
KO
$382B
$245K 0.23%
6,110
-40
-0.7% -$1.6K
MET icon
82
MetLife
MET
$62.4B
$233K 0.22%
5,553
– –
NXJ
83
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$226K 0.21%
17,596
– –
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$222K 0.21%
+7,050
New +$243K
ET icon
85
Energy Transfer Partners
ET
$73.4B
$216K 0.2%
10,400
-1,200
-10% -$33.9K
MDLZ icon
86
Mondelez International
MDLZ
$79.3B
$216K 0.2%
5,169
+3,959
+327% +$171K
ED icon
87
Consolidated Edison
ED
$38.9B
$211K 0.2%
3,150
-400
-11% -$25.3K
NSL
88
DELISTED
NUVEEN SENIOR INCM FD
NSL
$211K 0.2%
35,774
– –
D icon
89
Dominion Energy
D
$56.2B
$200K 0.19%
2,848
– –
SBUX icon
90
Starbucks
SBUX
$110B
$193K 0.18%
3,400
– –
EMC
91
DELISTED
EMC CORPORATION
EMC
$189K 0.18%
7,825
-843
-10% -$21.3K
PEG icon
92
Public Service Enterprise Group
PEG
$35.1B
$186K 0.17%
4,422
+872
+25% +$35.6K
RTN
93
DELISTED
Raytheon Company
RTN
$180K 0.17%
1,650
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$37.2B
$179K 0.17%
2,375
– –
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$178K 0.17%
1,667
– –
MYGN icon
96
Myriad Genetics
MYGN
$371M
$167K 0.16%
4,449
– –
DEO icon
97
Diageo
DEO
$48.3B
$165K 0.15%
1,534
– –
LMT icon
98
Lockheed Martin
LMT
$123B
$164K 0.15%
790
– –
UNP icon
99
Union Pacific
UNP
$169B
$152K 0.14%
1,719
-38
-2% -$3.47K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$146K 0.14%
1,119
+138
+14% +$18.9K
2 3
4
5 6

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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.