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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
226
DELISTED
Cabela's Inc
CAB
$31K 0.02%
525
+25
+5% +$1.55K
CHY
227
Calamos Convertible and High Income Fund
CHY
$967M
$30K 0.02%
2,825
– –
MKC icon
228
McCormick & Company Non-Voting
MKC
$13.4B
$30K 0.02%
640
– –
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$30K 0.02%
963
– –
RF icon
230
Regions Financial
RF
$25.3B
$29K 0.02%
2,000
– –
VTRS icon
231
Viatris
VTRS
$19.1B
$29K 0.02%
750
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
350
-150
-30% -$12.4K
PTLA
233
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29K 0.02%
1,300
+400
+44% +$7.81K
ECL icon
234
Ecolab
ECL
$77B
$28K 0.02%
240
– –
SYY icon
235
Sysco
SYY
$38.2B
$28K 0.02%
500
– –
WMT icon
236
Walmart Inc
WMT
$858B
$28K 0.02%
1,200
– –
EMJ
237
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$28K 0.02%
2,175
– –
HDV
238
iShares Core High Dividend ETF
HDV
$15.5B
$27K 0.02%
1,650
– –
YUM icon
239
Yum! Brands
YUM
$38.4B
$27K 0.02%
427
-167
-28% -$10.5K
EFR
240
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$26K 0.02%
1,750
– –
IYH icon
241
iShares US Healthcare ETF
IYH
$3.64B
$26K 0.02%
900
– –
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$26K 0.02%
1,475
– –
CDNS icon
243
Cadence Design Systems
CDNS
$75.4B
$25K 0.02%
1,000
– –
GBX icon
244
The Greenbrier Companies
GBX
$1.32B
$25K 0.02%
600
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25K 0.02%
750
– –
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$25K 0.02%
400
– –
ADM icon
247
Archer Daniels Midland
ADM
$41.7B
$24K 0.02%
525
-200
-28% -$8.85K
ALGN icon
248
Align Technology
ALGN
$10.4B
$24K 0.02%
250
– –
DPZ icon
249
Domino's
DPZ
$10.3B
$24K 0.02%
150
– –
DVN icon
250
Devon Energy
DVN
$56.5B
$24K 0.02%
518
– –
8 9
10
11 12

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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.