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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
INCY icon
201
Incyte
INCY
$24.7B
$33K 0.03%
300
– –
ULTA icon
202
Ulta Beauty
ULTA
$23.3B
$33K 0.03%
200
-900
-82% -$148K
CSC
203
DELISTED
Computer Sciences
CSC
$33K 0.03%
1,284
– –
COST icon
204
Costco
COST
$400B
$32K 0.03%
+220
New +$31.4K
DPZ icon
205
Domino's
DPZ
$10.3B
$32K 0.03%
300
– –
EQT icon
206
EQT Corp
EQT
$33.2B
$32K 0.03%
919
– –
CBM
207
DELISTED
Cambrex Corporation
CBM
$32K 0.03%
800
+200
+33% +$9.36K
GSG icon
208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$31K 0.03%
1,800
-200
-10% -$3.6K
UGI icon
209
UGI
UGI
$8.11B
$31K 0.03%
903
– –
WIP icon
210
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$31K 0.03%
600
– –
CAVM
211
DELISTED
Cavium, Inc.
CAVM
$31K 0.03%
500
-250
-33% -$16.7K
ADM icon
212
Archer Daniels Midland
ADM
$41.7B
$30K 0.03%
725
– –
AFL icon
213
Aflac
AFL
$58.9B
$29K 0.03%
1,000
– –
FL
214
DELISTED
Foot Locker
FL
$29K 0.03%
400
-19,120
-98% -$1.36M
SJM icon
215
J.M. Smucker
SJM
$13B
$29K 0.03%
256
– –
AIG icon
216
American International
AIG
$39.7B
$28K 0.03%
500
– –
BAX icon
217
Baxter International
BAX
$12.3B
$28K 0.03%
850
-11,761
-93% -$445K
CNI icon
218
Canadian National Railway
CNI
$73.7B
$28K 0.03%
500
– –
FFTY icon
219
CapForce IBD 50 ETF
FFTY
$74.2M
$28K 0.03%
1,300
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.8B
$28K 0.03%
309
– –
EMJ
221
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$28K 0.03%
2,175
– –
TE
222
DELISTED
TECO ENERGY INC
TE
$28K 0.03%
1,075
– –
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28K 0.03%
700
– –
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$15.6B
$27K 0.03%
200
– –
ECL icon
225
Ecolab
ECL
$77B
$26K 0.02%
240
– –
7 8
9
10 11

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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.