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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
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
Cap. Flow
-$14.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.66M
2
MRK icon
Merck
MRK
+$271K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
F icon
Ford
F
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.31%
2 Healthcare 14.69%
3 Communication Services 13.25%
4 Financials 10.04%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
251
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
– –
-3,280
Closed -$46K
MRVL icon
252
Marvell Technology
MRVL
$199B
– –
-200
Closed -$3K
MTCH icon
253
Match Group
MTCH
$10.2B
– –
-400
Closed -$7K
MTB icon
254
M&T Bank
MTB
$34B
– –
-150
Closed -$23K
MUB icon
255
iShares National Muni Bond ETF
MUB
$44.5B
– –
-425
Closed -$46K
MXL icon
256
MaxLinear
MXL
$6.09B
– –
-500
Closed -$14K
MYGN icon
257
Myriad Genetics
MYGN
$371M
– –
-3,849
Closed -$74K
NBR icon
258
Nabors Industries
NBR
$1.36B
– –
-1
Closed -$1K
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
– –
-5,141
Closed -$69K
NEO icon
260
NeoGenomics
NEO
$2.43B
– –
-9,000
Closed -$71K
NFG icon
261
National Fuel Gas
NFG
$7.77B
– –
-100
Closed -$6K
NFLX icon
262
Netflix
NFLX
$324B
– –
-7,500
Closed -$111K
NGG icon
263
National Grid
NGG
$75.3B
– –
-881
Closed -$54K
NJR icon
264
New Jersey Resources
NJR
$5.41B
– –
-1,242
Closed -$49K
NKE icon
265
Nike
NKE
$53.7B
– –
-600
Closed -$33K
NLY icon
266
Annaly Capital Management
NLY
$16.1B
– –
-503
Closed -$22K
NMT icon
267
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
– –
-975
Closed -$13K
NOC icon
268
Northrop Grumman
NOC
$75.5B
– –
-175
Closed -$42K
NOM
269
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-3,000
Closed -$48K
NPV icon
270
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
– –
-2,840
Closed -$37K
NSC icon
271
Norfolk Southern
NSC
$71.9B
– –
-150
Closed -$17K
NTAP icon
272
NetApp
NTAP
$37.3B
– –
-125
Closed -$5K
NTES icon
273
NetEase
NTES
$76.5B
– –
-500
Closed -$28K
NUE icon
274
Nucor
NUE
$58.7B
– –
-46
Closed -$3K
NUS icon
275
Nu Skin
NUS
$231M
– –
-500
Closed -$28K
9 10
11
12 13

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Brick & Kyle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.

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.

Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.

  • Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
  • Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
  • Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
  • Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
  • Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
  • Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
  • Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.