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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
NOM
176
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$45K 0.04%
3,000
– –
BHI
177
DELISTED
Baker Hughes
BHI
$45K 0.04%
870
-2,415
-74% -$135K
AMZN icon
178
Amazon
AMZN
$2.68T
$44K 0.04%
1,700
+1,100
+183% +$27.8K
RAI
179
DELISTED
Reynolds American Inc
RAI
$44K 0.04%
992
– –
APA icon
180
APA Corp
APA
$16.6B
$43K 0.04%
1,100
-350
-24% -$15.9K
XHB icon
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$43K 0.04%
+1,250
New +$45.9K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.04%
500
-100
-17% -$9.04K
IYLD icon
183
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$41K 0.04%
1,750
– –
OXY icon
184
Occidental Petroleum
OXY
$63.5B
$41K 0.04%
626
+125
+25% +$8.73K
YUM icon
185
Yum! Brands
YUM
$38.4B
$40K 0.04%
696
– –
IGE icon
186
iShares North American Natural Resources ETF
IGE
$802M
$39K 0.04%
1,346
– –
TY icon
187
TRI-Continental Corp
TY
$1.83B
$39K 0.04%
2,000
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$119B
$39K 0.04%
1,950
– –
PKO
189
DELISTED
Pimco Income Opportunity Fund
PKO
$39K 0.04%
1,700
– –
NPV icon
190
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$38K 0.04%
2,840
– –
PTLA
191
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$38K 0.04%
900
-900
-50% -$43.4K
BTT icon
192
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$37K 0.03%
+1,840
New +$37.7K
NJR icon
193
New Jersey Resources
NJR
$5.41B
$37K 0.03%
1,242
– –
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.79B
$37K 0.03%
3,800
– –
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.03%
750
– –
MGEE icon
196
MGE Energy Inc
MGEE
$2.85B
$35K 0.03%
852
– –
VMW
197
DELISTED
VMware, Inc
VMW
$35K 0.03%
450
– –
GBX icon
198
The Greenbrier Companies
GBX
$1.32B
$34K 0.03%
1,050
– –
KIE icon
199
State Street SPDR S&P Insurance ETF
KIE
$679M
$34K 0.03%
1,500
– –
IEO icon
200
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$33K 0.03%
600
– –
6 7
8
9 10

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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.