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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$15.6B
$26K 0.02%
200
– –
UNH icon
227
UnitedHealth
UNH
$337B
$26K 0.02%
200
– –
NQI
228
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$26K 0.02%
1,800
– –
ABT icon
229
Abbott
ABT
$177B
$25K 0.02%
600
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.2B
$25K 0.02%
268
– –
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$25K 0.02%
1,475
– –
NOC icon
232
Northrop Grumman
NOC
$75.5B
$25K 0.02%
125
– –
CDNS icon
233
Cadence Design Systems
CDNS
$75.4B
$24K 0.02%
1,000
– –
IYLD icon
234
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$24K 0.02%
1,000
– –
TRV icon
235
Travelers Companies
TRV
$78.8B
$24K 0.02%
202
– –
CAB
236
DELISTED
Cabela's Inc
CAB
$24K 0.02%
500
– –
HTD
237
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$23K 0.02%
1,000
– –
SYY icon
238
Sysco
SYY
$38.2B
$23K 0.02%
500
– –
UL icon
239
Unilever
UL
$134B
$23K 0.02%
444
– –
AVY icon
240
Avery Dennison
AVY
$13B
$22K 0.02%
311
– –
AZN icon
241
AstraZeneca
AZN
$251B
$22K 0.02%
399
– –
EFR
242
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$22K 0.02%
1,750
– –
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22K 0.02%
750
– –
IYW icon
244
iShares US Technology ETF
IYW
$25B
$22K 0.02%
800
– –
NWL icon
245
Newell Brands
NWL
$2.4B
$22K 0.02%
500
– –
CBM
246
DELISTED
Cambrex Corporation
CBM
$22K 0.02%
500
-300
-38% -$11.8K
AWK icon
247
American Water Works
AWK
$27.4B
$21K 0.02%
300
– –
BAX icon
248
Baxter International
BAX
$12.3B
$21K 0.02%
500
– –
GM icon
249
General Motors
GM
$74.9B
$21K 0.02%
654
+650
+16,250% +$19.6K
HOG icon
250
Harley-Davidson
HOG
$2.87B
$21K 0.02%
400
– –
8 9
10
11 12

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LWMI
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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.