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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$97.6B
$24K 0.02%
139
– –
GM icon
252
General Motors
GM
$74.5B
$24K 0.02%
696
+42
+6% +$1.41K
IYJ icon
253
iShares US Industrials ETF
IYJ
$1.91B
$24K 0.02%
400
– –
IYLD icon
254
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$24K 0.02%
1,000
– –
IYW icon
255
iShares US Technology ETF
IYW
$25.2B
$24K 0.02%
800
– –
NUS icon
256
Nu Skin
NUS
$230M
$24K 0.02%
500
-200
-29% -$11.2K
TRV icon
257
Travelers Companies
TRV
$79.2B
$24K 0.02%
202
– –
ABT icon
258
Abbott
ABT
$178B
$23K 0.02%
600
– –
HOG icon
259
Harley-Davidson
HOG
$2.86B
$23K 0.02%
400
– –
MTB icon
260
M&T Bank
MTB
$33.3B
$23K 0.02%
150
– –
OXY icon
261
Occidental Petroleum
OXY
$60.3B
$23K 0.02%
325
– –
UPS icon
262
United Parcel Service
UPS
$84.7B
$23K 0.02%
200
– –
AVY icon
263
Avery Dennison
AVY
$13.1B
$22K 0.02%
311
– –
AWK icon
264
American Water Works
AWK
$27.4B
$22K 0.02%
300
– –
AZN icon
265
AstraZeneca
AZN
$253B
$22K 0.02%
399
– –
BAX icon
266
Baxter International
BAX
$12.1B
$22K 0.02%
500
– –
FTV icon
267
Fortive
FTV
$16.8B
$22K 0.02%
645
-119
-16% -$3.94K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$15.8B
$22K 0.02%
200
– –
NTES icon
269
NetEase
NTES
$75.9B
$22K 0.02%
500
– –
NWL icon
270
Newell Brands
NWL
$2.43B
$22K 0.02%
500
– –
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K 0.02%
430
– –
GWPH
272
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.02%
200
– –
KYE
273
DELISTED
Kayne Anderson Energy
KYE
$22K 0.02%
1,850
– –
FCX icon
274
Freeport-McMoran
FCX
$100B
$21K 0.02%
1,600
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$20K 0.02%
100
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

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.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.