BRICK & KYLE, ASSOCIATES

HTTPS://WWW.BRICK-KYLE.COM NEWTOWN, PA Investment Advisor How do I update this listing?

Brick & Kyle, Associates is based out of Newtown. Brick & Kyle, Associates is a large advisory firm with 311 clients and discretionary assets under management (AUM) of $221,984,508 (Form ADV from 2019-07-08). Their last reported 13F filing for Q2 2019 included $106,634,000 in managed 13F securities and a top 10 holdings concentration of 43.47%. Brick & Kyle, Associates's largest holding is Amazon.com Inc. with shares held of 3,624. Brick & Kyle, Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

Subscription Required

Equal-WT
WhaleScore

?

68

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $106.634 Million
  • Prior Market Value $119.153 Million
  • New Purchases1 stock
  • Additional Purchases25 stocks
  • Sold out of31 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 43.47 %
  • Turnover % [1]:46.38%
  • Turnover Alt % [2]: 20.94 %
  • Time Held Top20:1.70 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.32%
Performance Last 4 Quarters: 0.55%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BRICK & KYLE ASSOCIATES INC
905 MT EYRE RD
NEWTOWN PA    18940
Country: United States

Business Phone: 215-493-8787
Fax: 215-493-8002
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
Number of employees: 7
Other Business Activities: registered representative of a broker-dealer
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 311
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

BRICK & KYLE ASSOCIATES INC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
KALLEN, JONATHAN, WADE CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2004-07-01
BRICK, EDGAR, WILSON CHAIRMAN 10/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC CHAIRMAN direct 1987-10-01
BRICK & KYLE ASSOCIATES INC PRESIDENT direct 1987-10-01 2014-03-28
BRICK, ANDREW, WHITTEN PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC PRESIDENT direct 2014-12-01
BRICK & KYLE ASSOCIATES INC VICE PRESIDENT direct 2000-01-01 2014-03-28
BRICK, BETTY, DEANE EXECUTIVE VICE PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC EXECUTIVE VICE PRESIDENT direct 2014-12-01
BRICK & KYLE ASSOCIATES INC VICE PRESIDENT direct 2000-01-01 2014-03-28
WALTHER, JEROME, HEARNE SENIOR VICE PRESIDENT 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHURCH CAPITAL MANAGEMENT LLC EXEC. VICE PRES., CHIEF COMPLIANCE OFFICER direct 1992-09-01
MATTERHORN ASSET MANAGEMENT CORP ASST. SECRETARY, CCO,ASST. PORTFOLIO MGR. direct 1996-03-01
BRICK & KYLE ASSOCIATES INC SENIOR VICE PRESIDENT direct 2010-06-01
CHURCH CAPITAL MANAGEMENT INC CHIEF OPERATING OFFICER direct 1992-09-01 2003-02-10
CHURCH CAPITAL MANAGEMENT INC CHIEF OPERATING OFFICER DIRECTOR direct 1992-09-01 2003-11-24
MATTERHORN ASSET MANAGEMENT CORP ASST. SECRETARY/ASST. PORTFOLIO MGR. direct 1996-03-01 2005-02-24
CHURCH CAPITAL MANAGEMENT LLC EXEC. VICE PRES. DIRECTOR direct 1992-09-01 2005-03-28
CHURCH CAPITAL MANAGEMENT LLC EXEC. VICE PRES., CCO, DIRECTOR direct 1992-09-01 2006-03-10

WhaleScore history for BRICK & KYLE, ASSOCIATES

You must have a subscription to view WhaleScore histories

Elevate your investments