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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
276
Novo Nordisk
NVO
$188B
$19K 0.02%
700
– –
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K 0.02%
430
– –
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K 0.02%
400
– –
JUNO
279
DELISTED
Juno Therapeutics, Inc.
JUNO
$19K 0.02%
500
– –
DD
280
DELISTED
Du Pont De Nemours E I
DD
$19K 0.02%
300
– –
PNRA
281
DELISTED
Panera Bread Co
PNRA
$19K 0.02%
90
– –
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18K 0.01%
100
– –
DY icon
283
Dycom Industries
DY
$8.52B
$18K 0.01%
200
– –
FCX icon
284
Freeport-McMoran
FCX
$99.6B
$18K 0.01%
1,600
– –
HOG icon
285
Harley-Davidson
HOG
$2.87B
$18K 0.01%
400
– –
ISD
286
PGIM High Yield Bond Fund
ISD
$397M
$18K 0.01%
1,160
– –
MTB icon
287
M&T Bank
MTB
$34B
$18K 0.01%
150
– –
NXP icon
288
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$18K 0.01%
1,150
– –
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18K 0.01%
500
– –
VGI
290
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$18K 0.01%
1,179
– –
GWPH
291
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
200
– –
GBX icon
292
The Greenbrier Companies
GBX
$1.32B
$17K 0.01%
600
– –
RF icon
293
Regions Financial
RF
$25.3B
$17K 0.01%
2,000
– –
VOD icon
294
Vodafone
VOD
$40.9B
$17K 0.01%
544
– –
GFY
295
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K 0.01%
1,078
– –
DHC
296
Diversified Healthcare Trust
DHC
$1.89B
$16K 0.01%
765
– –
DPG
297
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$16K 0.01%
919
– –
DRI icon
298
Darden Restaurants
DRI
$23.7B
$16K 0.01%
250
– –
INCY icon
299
Incyte
INCY
$24.7B
$16K 0.01%
200
– –
LNT icon
300
Alliant Energy
LNT
$17.1B
$16K 0.01%
400
– –
10 11
12
13 14

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LWMI
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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.