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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
PX
126
DELISTED
Praxair Inc
PX
$97K 0.09%
950
– –
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$96K 0.09%
2,625
-150
-5% -$6.02K
DHR icon
128
Danaher
DHR
$147B
$95K 0.09%
+1,659
New +$98K
CMCSA icon
129
Comcast
CMCSA
$86.7B
$94K 0.09%
3,322
+620
+23% +$18.4K
FDX icon
130
FedEx
FDX
$73B
$94K 0.09%
650
-66
-9% -$10.5K
KHC icon
131
Kraft Heinz
KHC
$29.3B
$93K 0.09%
+1,319
New +$99.6K
GLW icon
132
Corning
GLW
$124B
$89K 0.08%
5,205
– –
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$88K 0.08%
6,934
+44
+0.6% +$573
NFLX icon
134
Netflix
NFLX
$324B
$87K 0.08%
8,390
+3,000
+56% +$32.2K
PMF
135
DELISTED
PIMCO Municipal Income Fund
PMF
$86K 0.08%
5,963
– –
GIS icon
136
General Mills
GIS
$19.6B
$79K 0.07%
1,400
+600
+75% +$34.4K
PCN
137
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$79K 0.07%
5,975
– –
IMCB icon
138
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$76K 0.07%
2,200
– –
K
139
DELISTED
Kellanova
K
$71K 0.07%
1,133
– –
AEP icon
140
American Electric Power
AEP
$65.7B
$69K 0.06%
1,205
– –
NPM
141
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$68K 0.06%
5,000
– –
FITB
142
Fifth Third Bancorp
FITB
$49.6B
$67K 0.06%
3,560
-700
-16% -$14.2K
PFN
143
PIMCO Income Strategy Fund II
PFN
$642M
$65K 0.06%
7,400
– –
NPT
144
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$65K 0.06%
5,000
– –
PIM
145
Franklin Master Intermediate Income Trust
PIM
$147M
$64K 0.06%
14,300
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$62K 0.06%
1,040
– –
NKE icon
147
Nike
NKE
$53.7B
$61K 0.06%
1,000
+400
+67% +$22.6K
ORCL icon
148
Oracle
ORCL
$404B
$61K 0.06%
1,681
+1,081
+180% +$41.6K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$60K 0.06%
566
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$79.7B
$60K 0.06%
130
– –
4 5
6
7 8

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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.