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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
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
Cap. Flow
-$14.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.66M
2
MRK icon
Merck
MRK
+$271K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
F icon
Ford
F
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.31%
2 Healthcare 14.69%
3 Communication Services 13.25%
4 Financials 10.04%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
226
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-1,000
Closed -$25K
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.18B
– –
-200
Closed -$18K
IYT icon
228
iShares US Transportation ETF
IYT
$2.1B
– –
-200
Closed -$8K
IYW icon
229
iShares US Technology ETF
IYW
$25B
– –
-800
Closed -$27K
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-200
Closed -$29K
JBLU icon
231
JetBlue
JBLU
$1.61B
– –
-500
Closed -$10K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-22
Closed -$2K
K
233
DELISTED
Kellanova
K
– –
-1,133
Closed -$77K
KEY icon
234
KeyCorp
KEY
$23.2B
– –
-1,750
Closed -$31K
KEYS icon
235
Keysight
KEYS
$53.3B
– –
-75
Closed -$3K
KHC icon
236
Kraft Heinz
KHC
$29.3B
– –
-1,319
Closed -$120K
KIE icon
237
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-1,500
Closed -$43K
KMI icon
238
Kinder Morgan
KMI
$68.5B
– –
-7,523
Closed -$164K
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-350
Closed -$19K
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-117
Closed -$2K
LITE icon
241
Lumentum
LITE
$75.3B
– –
-3
Closed –
LUMN icon
242
Lumen
LUMN
$7.04B
– –
-500
Closed -$12K
MCK icon
243
McKesson
MCK
$105B
– –
-221
Closed -$33K
MDLZ icon
244
Mondelez International
MDLZ
$79.3B
– –
-4,110
Closed -$177K
MDT icon
245
Medtronic
MDT
$120B
– –
-1,527
Closed -$123K
MGEE icon
246
MGE Energy Inc
MGEE
$2.85B
– –
-852
Closed -$55K
MGK icon
247
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-1,475
Closed -$28K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.4B
– –
-640
Closed -$31K
MLCO icon
249
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-750
Closed -$14K
MNKD icon
250
MannKind Corp
MNKD
$1.14B
– –
-850
Closed -$1K
8 9
10
11 12

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FDS
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LWMI
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4WM
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Brick & Kyle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.

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.

Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.

  • Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
  • Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
  • Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
  • Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
  • Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
  • Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
  • Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.