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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
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$15.6B
$24K 0.02%
200
– –
NTES icon
252
NetEase
NTES
$76.5B
$24K 0.02%
500
– –
OXY icon
253
Occidental Petroleum
OXY
$63.5B
$24K 0.02%
325
-300
-48% -$22.5K
TRV icon
254
Travelers Companies
TRV
$78.8B
$24K 0.02%
202
– –
UL icon
255
Unilever
UL
$134B
$24K 0.02%
444
– –
ALGN icon
256
Align Technology
ALGN
$10.4B
$23K 0.02%
250
– –
DPZ icon
257
Domino's
DPZ
$10.3B
$23K 0.02%
150
– –
DVN icon
258
Devon Energy
DVN
$56.5B
$23K 0.02%
518
– –
EXC icon
259
Exelon
EXC
$43.5B
$23K 0.02%
981
– –
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23K 0.02%
750
– –
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.9B
$23K 0.02%
400
– –
TEN
262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K 0.02%
400
– –
AWK icon
263
American Water Works
AWK
$27.4B
$22K 0.02%
300
– –
GD icon
264
General Dynamics
GD
$97B
$22K 0.02%
139
– –
UPS icon
265
United Parcel Service
UPS
$87.1B
$22K 0.02%
200
– –
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K 0.02%
430
– –
KYE
267
DELISTED
Kayne Anderson Energy
KYE
$22K 0.02%
1,850
– –
GBX icon
268
The Greenbrier Companies
GBX
$1.32B
$21K 0.02%
600
– –
GM icon
269
General Motors
GM
$74.9B
$21K 0.02%
654
– –
HOG icon
270
Harley-Davidson
HOG
$2.87B
$21K 0.02%
400
– –
KEY icon
271
KeyCorp
KEY
$23.2B
$21K 0.02%
1,750
– –
NLY icon
272
Annaly Capital Management
NLY
$16.1B
$21K 0.02%
+503
New +$21.8K
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.74B
$21K 0.02%
150
– –
FBIN icon
274
Fortune Brands Innovations
FBIN
$4.77B
$20K 0.02%
410
– –
RF icon
275
Regions Financial
RF
$25.3B
$20K 0.02%
2,000
– –
9 10
11
12 13

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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.