We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$10.2B
$30K 0.02%
600
-165
-22% -$8.06K
UNH icon
227
UnitedHealth
UNH
$337B
$30K 0.02%
217
+17
+9% +$2.38K
ECL icon
228
Ecolab
ECL
$77B
$29K 0.02%
240
– –
VTRS icon
229
Viatris
VTRS
$19.1B
$29K 0.02%
750
– –
WMT icon
230
Walmart Inc
WMT
$858B
$29K 0.02%
1,200
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.2B
$28K 0.02%
268
– –
CSC
232
DELISTED
Computer Sciences
CSC
$28K 0.02%
541
– –
HDV
233
iShares Core High Dividend ETF
HDV
$15.5B
$27K 0.02%
1,650
– –
IYH icon
234
iShares US Healthcare ETF
IYH
$3.64B
$27K 0.02%
900
– –
NOC icon
235
Northrop Grumman
NOC
$75.5B
$27K 0.02%
125
– –
GWPH
236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27K 0.02%
200
– –
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$27K 0.02%
200
– –
CAB
238
DELISTED
Cabela's Inc
CAB
$27K 0.02%
500
– –
AZN icon
239
AstraZeneca
AZN
$251B
$26K 0.02%
399
– –
CDNS icon
240
Cadence Design Systems
CDNS
$75.4B
$26K 0.02%
1,000
– –
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$26K 0.02%
1,475
– –
NWL icon
242
Newell Brands
NWL
$2.4B
$26K 0.02%
500
– –
ABT icon
243
Abbott
ABT
$177B
$25K 0.02%
600
– –
EFR
244
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$25K 0.02%
1,750
– –
FTV icon
245
Fortive
FTV
$17B
$25K 0.02%
+764
New +$24.5K
IYLD icon
246
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$25K 0.02%
1,000
– –
SYY icon
247
Sysco
SYY
$38.1B
$25K 0.02%
500
– –
AVY icon
248
Avery Dennison
AVY
$13B
$24K 0.02%
311
– –
BAX icon
249
Baxter International
BAX
$12.3B
$24K 0.02%
500
– –
IYW icon
250
iShares US Technology ETF
IYW
$25B
$24K 0.02%
800
– –
8 9
10
11 12

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.