We are live on ! Find out more
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
WFC icon
101
Wells Fargo
WFC
$271B
$146K 0.14%
2,850
+350
+14% +$19.2K
EXAS
102
DELISTED
Exact Sciences
EXAS
$144K 0.14%
8,000
– –
LH icon
103
Labcorp
LH
$26.3B
$144K 0.14%
1,546
– –
WM icon
104
Waste Management
WM
$86.8B
$144K 0.14%
2,900
+300
+12% +$14.9K
CQP icon
105
Cheniere Energy
CQP
$31.8B
$142K 0.13%
5,375
-300
-5% -$8.78K
ENTA icon
106
Enanta Pharmaceuticals
ENTA
$358M
$142K 0.13%
3,925
– –
CSX icon
107
CSX Corp
CSX
$90.1B
$140K 0.13%
15,600
– –
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$138K 0.13%
5,558
– –
PNC icon
109
PNC Financial Services
PNC
$96.1B
$125K 0.12%
1,400
– –
CSCO icon
110
Cisco
CSCO
$434B
$124K 0.12%
4,740
+940
+25% +$25.4K
COP icon
111
ConocoPhillips
COP
$170B
$118K 0.11%
2,450
+200
+9% +$10.2K
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$118K 0.11%
6,435
– –
A icon
113
Agilent Technologies
A
$42.4B
$117K 0.11%
3,400
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$115K 0.11%
1,164
+134
+13% +$14.1K
MDT icon
115
Medtronic
MDT
$120B
$114K 0.11%
1,700
– –
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$113K 0.11%
3,365
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$106B
$112K 0.11%
2,100
– –
AVGO icon
118
Broadcom
AVGO
$1.62T
$108K 0.1%
8,600
+5,000
+139% +$63.2K
MCD icon
119
McDonald's
MCD
$179B
$105K 0.1%
1,067
-105
-9% -$10.2K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$100K 0.09%
3,045
-50
-2% -$1.77K
STZ icon
121
Constellation Brands
STZ
$21.1B
$100K 0.09%
800
– –
AMGN icon
122
Amgen
AMGN
$203B
$99K 0.09%
718
– –
QTWO icon
123
Q2 Holdings
QTWO
$3.75B
$99K 0.09%
4,000
– –
AGN
124
DELISTED
Allergan plc
AGN
$99K 0.09%
365
+50
+16% +$15.4K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$97K 0.09%
4,500
– –
3 4
5
6 7

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

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.