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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18K 0.02%
500
– –
PAY
277
DELISTED
Verifone Systems Inc
PAY
$18K 0.02%
650
– –
PNRA
278
DELISTED
Panera Bread Co
PNRA
$18K 0.02%
90
– –
DRI icon
279
Darden Restaurants
DRI
$23.7B
$17K 0.01%
250
– –
FCX icon
280
Freeport-McMoran
FCX
$99.6B
$17K 0.01%
1,600
– –
GBX icon
281
The Greenbrier Companies
GBX
$1.32B
$17K 0.01%
600
– –
MANH icon
282
Manhattan Associates
MANH
$12.2B
$17K 0.01%
300
– –
MTB icon
283
M&T Bank
MTB
$34B
$17K 0.01%
150
– –
NXP icon
284
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$17K 0.01%
1,150
– –
VGI
285
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$17K 0.01%
+1,179
New +$15.7K
VOD icon
286
Vodafone
VOD
$40.9B
$17K 0.01%
544
– –
GFY
287
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K 0.01%
+1,078
New +$16.5K
LUMN icon
288
Lumen
LUMN
$7.04B
$16K 0.01%
500
– –
RF icon
289
Regions Financial
RF
$25.3B
$16K 0.01%
2,000
– –
VMW
290
DELISTED
VMware, Inc
VMW
$16K 0.01%
300
-75
-20% -$3.71K
DPG
291
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$15K 0.01%
+919
New +$12.7K
IYK icon
292
iShares US Consumer Staples ETF
IYK
$1.39B
$15K 0.01%
405
– –
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.18B
$15K 0.01%
200
– –
LNT icon
294
Alliant Energy
LNT
$17.1B
$15K 0.01%
400
– –
SNY icon
295
Sanofi
SNY
$102B
$15K 0.01%
370
– –
ABB
296
DELISTED
ABB Ltd
ABB
$15K 0.01%
750
– –
KYE
297
DELISTED
Kayne Anderson Energy
KYE
$15K 0.01%
1,850
– –
CSRA
298
DELISTED
CSRA Inc.
CSRA
$15K 0.01%
541
– –
NQU
299
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$15K 0.01%
1,000
– –
DHC
300
Diversified Healthcare Trust
DHC
$1.89B
$14K 0.01%
765
– –
10 11
12
13 14

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LWMI
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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.