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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.4B
$31K 0.02%
640
– –
ECL icon
227
Ecolab
ECL
$77B
$30K 0.02%
240
– –
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$30K 0.02%
963
– –
ALGN icon
229
Align Technology
ALGN
$10.4B
$29K 0.02%
250
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.02%
850
+100
+13% +$3.4K
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$15.6B
$29K 0.02%
200
– –
RF icon
232
Regions Financial
RF
$25.3B
$29K 0.02%
2,000
– –
VTRS icon
233
Viatris
VTRS
$19.1B
$29K 0.02%
750
– –
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
350
– –
WMT icon
235
Walmart Inc
WMT
$858B
$29K 0.02%
1,200
– –
DPZ icon
236
Domino's
DPZ
$10.3B
$28K 0.02%
150
– –
HDV
237
iShares Core High Dividend ETF
HDV
$15.5B
$28K 0.02%
1,650
– –
IYH icon
238
iShares US Healthcare ETF
IYH
$3.64B
$28K 0.02%
900
– –
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$28K 0.02%
1,475
– –
NTES icon
240
NetEase
NTES
$76.5B
$28K 0.02%
500
– –
NUS icon
241
Nu Skin
NUS
$231M
$28K 0.02%
500
– –
CAB
242
DELISTED
Cabela's Inc
CAB
$28K 0.02%
525
– –
ABT icon
243
Abbott
ABT
$177B
$27K 0.02%
600
– –
EFR
244
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$27K 0.02%
1,750
– –
INCY icon
245
Incyte
INCY
$24.7B
$27K 0.02%
200
– –
IYW icon
246
iShares US Technology ETF
IYW
$25B
$27K 0.02%
800
– –
YUM icon
247
Yum! Brands
YUM
$38.4B
$27K 0.02%
427
– –
EMJ
248
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$27K 0.02%
2,175
– –
BAX icon
249
Baxter International
BAX
$12.3B
$26K 0.02%
500
– –
GBX icon
250
The Greenbrier Companies
GBX
$1.32B
$26K 0.02%
600
– –
8 9
10
11 12

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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

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

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.