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
NGG icon
151
National Grid
NGG
$75.3B
$59K 0.06%
881
– –
CVY icon
152
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$58K 0.05%
3,150
– –
PNY
153
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$58K 0.05%
1,448
– –
ISCB icon
154
iShares Morningstar Small-Cap ETF
ISCB
$277M
$57K 0.05%
1,800
– –
INTC icon
155
Intel
INTC
$513B
$56K 0.05%
1,847
+490
+36% +$14.2K
NVS icon
156
Novartis
NVS
$263B
$56K 0.05%
682
+236
+53% +$21K
C icon
157
Citigroup
C
$228B
$55K 0.05%
1,106
+296
+37% +$16.2K
EOI
158
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$55K 0.05%
4,650
– –
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$55K 0.05%
469
– –
CPB icon
160
Campbell Soup
CPB
$6.37B
$54K 0.05%
1,056
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$54K 0.05%
750
– –
PPT
162
Franklin Premier Income Trust
PPT
$315M
$53K 0.05%
10,900
– –
CL icon
163
Colgate-Palmolive
CL
$69.4B
$52K 0.05%
827
+100
+14% +$6.53K
NEO icon
164
NeoGenomics
NEO
$2.43B
$52K 0.05%
9,000
– –
PANW icon
165
Palo Alto Networks
PANW
$307B
$52K 0.05%
1,800
– –
RCL icon
166
Royal Caribbean
RCL
$66.7B
$52K 0.05%
583
+300
+106% +$26.3K
CNP icon
167
CenterPoint Energy
CNP
$25B
$50K 0.05%
2,750
– –
BNY
168
Bank of New York Mellon
BNY
$105B
$49K 0.05%
1,260
– –
CMI icon
169
Cummins
CMI
$74.1B
$49K 0.05%
450
– –
IDU icon
170
iShares US Utilities ETF
IDU
$1.25B
$49K 0.05%
900
– –
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.05%
820
– –
CVS icon
172
CVS Health
CVS
$121B
$48K 0.05%
500
+100
+25% +$10.5K
MUB icon
173
iShares National Muni Bond ETF
MUB
$44.5B
$47K 0.04%
425
– –
SIGI icon
174
Selective Insurance
SIGI
$5.32B
$47K 0.04%
+1,500
New +$45.9K
VTRS icon
175
Viatris
VTRS
$19.1B
$46K 0.04%
1,150
– –
5 6
7
8 9

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.