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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$12.3B
$23K 0.02%
500
– –
EFR
252
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$23K 0.02%
1,750
– –
NUS icon
253
Nu Skin
NUS
$231M
$23K 0.02%
500
– –
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22K 0.02%
750
– –
IYJ icon
255
iShares US Industrials ETF
IYJ
$1.9B
$22K 0.02%
400
– –
UPS icon
256
United Parcel Service
UPS
$87.1B
$22K 0.02%
200
– –
WEC icon
257
WEC Energy
WEC
$33.7B
$22K 0.02%
+333
New +$20K
IYW icon
258
iShares US Technology ETF
IYW
$25B
$21K 0.02%
800
– –
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.74B
$21K 0.02%
150
– –
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$21K 0.02%
650
– –
FNSR
261
DELISTED
Finisar Corp
FNSR
$21K 0.02%
1,200
-500
-29% -$8.54K
ALGN icon
262
Align Technology
ALGN
$10.4B
$20K 0.02%
250
– –
AMN icon
263
AMN Healthcare
AMN
$1.32B
$20K 0.02%
+500
New +$18.5K
DPZ icon
264
Domino's
DPZ
$10.3B
$20K 0.02%
150
– –
FBIN icon
265
Fortune Brands Innovations
FBIN
$4.77B
$20K 0.02%
410
– –
LUMN icon
266
Lumen
LUMN
$7.04B
$20K 0.02%
700
+200
+40% +$5.83K
KYE
267
DELISTED
Kayne Anderson Energy
KYE
$20K 0.02%
1,850
– –
DVN icon
268
Devon Energy
DVN
$56.5B
$19K 0.02%
518
– –
FFTY icon
269
CapForce IBD 50 ETF
FFTY
$74.2M
$19K 0.02%
900
– –
GD icon
270
General Dynamics
GD
$97B
$19K 0.02%
139
– –
GM icon
271
General Motors
GM
$74.9B
$19K 0.02%
654
– –
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$19K 0.02%
400
– –
KEY icon
273
KeyCorp
KEY
$23.2B
$19K 0.02%
1,750
– –
MANH icon
274
Manhattan Associates
MANH
$12.2B
$19K 0.02%
300
– –
NTES icon
275
NetEase
NTES
$76.5B
$19K 0.02%
+500
New +$15.6K
9 10
11
12 13

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CCP
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FDS
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EM
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LWMI
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4WM
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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.