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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$37.7B
$26K 0.02%
500
– –
AVY icon
252
Avery Dennison
AVY
$13.1B
$25K 0.02%
311
– –
AZN icon
253
AstraZeneca
AZN
$253B
$25K 0.02%
399
– –
EXC icon
254
Exelon
EXC
$43.9B
$25K 0.02%
981
-421
-30% -$10.7K
GM icon
255
General Motors
GM
$74.5B
$25K 0.02%
696
– –
IYLD icon
256
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$25K 0.02%
1,000
– –
UL icon
257
Unilever
UL
$135B
$25K 0.02%
444
– –
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$25K 0.02%
400
– –
ADM icon
259
Archer Daniels Midland
ADM
$41.7B
$24K 0.02%
525
– –
HOG icon
260
Harley-Davidson
HOG
$2.86B
$24K 0.02%
400
– –
NWL icon
261
Newell Brands
NWL
$2.43B
$24K 0.02%
500
– –
PNRA
262
DELISTED
Panera Bread Co
PNRA
$24K 0.02%
90
– –
AWK icon
263
American Water Works
AWK
$27.4B
$23K 0.02%
300
– –
GS icon
264
Goldman Sachs
GS
$285B
$23K 0.02%
+100
New +$24.1K
MTB icon
265
M&T Bank
MTB
$33.4B
$23K 0.02%
150
– –
ON icon
266
ON Semiconductor
ON
$27.9B
$23K 0.02%
1,500
– –
PAYC icon
267
Paycom
PAYC
$10.2B
$23K 0.02%
400
– –
KYE
268
DELISTED
Kayne Anderson Energy
KYE
$23K 0.02%
1,850
– –
DVN icon
269
Devon Energy
DVN
$53.9B
$22K 0.02%
518
– –
NLY icon
270
Annaly Capital Management
NLY
$16.3B
$22K 0.02%
503
– –
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$21K 0.02%
100
– –
FBIN icon
272
Fortune Brands Innovations
FBIN
$4.77B
$21K 0.02%
410
– –
FCX icon
273
Freeport-McMoran
FCX
$100B
$21K 0.02%
1,600
– –
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$21K 0.02%
400
– –
OXY icon
275
Occidental Petroleum
OXY
$60.2B
$21K 0.02%
325
– –
9 10
11
12 13

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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.