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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.9B
$21K 0.02%
400
– –
NZF icon
252
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$21K 0.02%
1,420
– –
UPS icon
253
United Parcel Service
UPS
$87.1B
$21K 0.02%
200
– –
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K 0.02%
400
– –
DPZ icon
255
Domino's
DPZ
$10.3B
$20K 0.02%
150
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$4.77B
$20K 0.02%
410
– –
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.74B
$20K 0.02%
150
– –
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$20K 0.02%
300
– –
RAD
259
DELISTED
Rite Aid Corporation
RAD
$20K 0.02%
125
– –
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$20K 0.02%
200
– –
WFM
261
DELISTED
Whole Foods Market Inc
WFM
$20K 0.02%
650
– –
FFTY icon
262
CapForce IBD 50 ETF
FFTY
$74.2M
$19K 0.02%
900
– –
KEY icon
263
KeyCorp
KEY
$23.2B
$19K 0.02%
1,750
– –
NUS icon
264
Nu Skin
NUS
$231M
$19K 0.02%
500
– –
NVO
265
Novo Nordisk
NVO
$188B
$19K 0.02%
700
– –
JUNO
266
DELISTED
Juno Therapeutics, Inc.
JUNO
$19K 0.02%
500
– –
DD
267
DELISTED
Du Pont De Nemours E I
DD
$19K 0.02%
300
– –
CSC
268
DELISTED
Computer Sciences
CSC
$19K 0.02%
541
– –
ALGN icon
269
Align Technology
ALGN
$10.4B
$18K 0.02%
250
– –
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18K 0.02%
100
– –
GD icon
271
General Dynamics
GD
$97B
$18K 0.02%
139
– –
ISD
272
PGIM High Yield Bond Fund
ISD
$397M
$18K 0.02%
+1,160
New +$17.2K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$18K 0.02%
400
– –
TSCO icon
274
Tractor Supply
TSCO
$17.2B
$18K 0.02%
1,000
– –
UAL icon
275
United Airlines
UAL
$34.7B
$18K 0.02%
300
– –
9 10
11
12 13

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LWMI
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4WM
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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.