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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-9.12%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
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 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.62M 4.33%
167,492
-220
-0.1% -$6.45K
PSX icon
2
Phillips 66
PSX
$82.9B
$3.18M 2.98%
41,382
-110
-0.3% -$8.74K
BMY icon
3
Bristol-Myers Squibb
BMY
$129B
$3.09M 2.9%
52,184
+1,978
+4% +$125K
DIS icon
4
Walt Disney
DIS
$171B
$3.06M 2.87%
29,971
+19,833
+196% +$2.16M
ABBV icon
5
AbbVie
ABBV
$465B
$2.94M 2.76%
54,025
+835
+2% +$54.4K
PRU icon
6
Prudential Financial
PRU
$42.6B
$2.49M 2.34%
32,705
+100
+0.3% +$8.39K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 2.33%
30,603
-400
-1% -$34.8K
JPM icon
8
JPMorgan Chase
JPM
$916B
$2.44M 2.29%
40,105
+1,025
+3% +$67.1K
GILD icon
9
Gilead Sciences
GILD
$165B
$2.29M 2.15%
23,280
+750
+3% +$83.3K
APD icon
10
Air Products & Chemicals
APD
$65.5B
$2.2M 2.06%
18,604
-189
-1% -$24K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.15M 2.02%
23,006
+322
+1% +$31.1K
F icon
12
Ford
F
$60.9B
$2.13M 2%
157,290
-7,408
-4% -$106K
T icon
13
AT&T
T
$164B
$2.12M 1.99%
86,109
+1,113
+1% +$28.4K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$2.09M 1.96%
33,466
-269
-0.8% -$19.6K
SLB icon
15
SLB Ltd
SLB
$72.7B
$2.03M 1.9%
29,385
-525
-2% -$41.6K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.01M 1.89%
22,390
+1,675
+8% +$154K
GE icon
17
GE Aerospace
GE
$364B
$1.97M 1.85%
16,262
+141
+0.9% +$17.3K
MRK icon
18
Merck
MRK
$322B
$1.96M 1.84%
41,649
+38,902
+1,416% +$2.07M
SO icon
19
Southern Company
SO
$108B
$1.87M 1.76%
41,896
+325
+0.8% +$14.3K
ACG
20
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.78M 1.67%
226,894
-5,000
-2% -$38.7K
XOM icon
21
ExxonMobil
XOM
$650B
$1.76M 1.65%
23,649
+375
+2% +$28.9K
V icon
22
Visa
V
$701B
$1.6M 1.51%
23,031
+555
+2% +$39.6K
DD icon
23
DuPont de Nemours
DD
$18.6B
$1.58M 1.48%
14,686
-198
-1% -$22.9K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 1.48%
29,926
+130
+0.4% +$6.83K
GSK icon
25
GSK
GSK
$107B
$1.56M 1.47%
32,525
+500
+2% +$26K
1
2 3 4 5

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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 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

  • 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.