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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$858B
$29K 0.02%
1,200
– –
ECL icon
227
Ecolab
ECL
$77B
$28K 0.02%
240
– –
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$15.6B
$28K 0.02%
200
– –
NOC icon
229
Northrop Grumman
NOC
$75.5B
$28K 0.02%
125
– –
UNH icon
230
UnitedHealth
UNH
$337B
$28K 0.02%
200
– –
HDV
231
iShares Core High Dividend ETF
HDV
$15.5B
$27K 0.02%
1,650
– –
IYH icon
232
iShares US Healthcare ETF
IYH
$3.64B
$27K 0.02%
900
+400
+80% +$11.7K
CSC
233
DELISTED
Computer Sciences
CSC
$27K 0.02%
541
– –
AIG icon
234
American International
AIG
$39.7B
$26K 0.02%
500
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.2B
$26K 0.02%
268
– –
AWK icon
236
American Water Works
AWK
$27.4B
$25K 0.02%
300
– –
EXC icon
237
Exelon
EXC
$43.5B
$25K 0.02%
981
+420
+75% +$10.4K
IYLD icon
238
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$25K 0.02%
1,000
– –
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$25K 0.02%
1,475
– –
SYY icon
240
Sysco
SYY
$38.1B
$25K 0.02%
500
– –
CAB
241
DELISTED
Cabela's Inc
CAB
$25K 0.02%
500
– –
ABT icon
242
Abbott
ABT
$177B
$24K 0.02%
600
– –
AZN icon
243
AstraZeneca
AZN
$251B
$24K 0.02%
399
– –
CDNS icon
244
Cadence Design Systems
CDNS
$75.4B
$24K 0.02%
1,000
– –
NWL icon
245
Newell Brands
NWL
$2.4B
$24K 0.02%
500
– –
TRV icon
246
Travelers Companies
TRV
$78.8B
$24K 0.02%
202
– –
UL icon
247
Unilever
UL
$134B
$24K 0.02%
444
– –
VEEV icon
248
Veeva Systems
VEEV
$43.2B
$24K 0.02%
+700
New +$20.8K
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
$24K 0.02%
200
– –
AVY icon
250
Avery Dennison
AVY
$13B
$23K 0.02%
311
– –
8 9
10
11 12

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LWMI
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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.