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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
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$33.7B
$20K 0.02%
333
– –
PTLA
277
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20K 0.02%
900
-500
-36% -$11.7K
INCY icon
278
Incyte
INCY
$24.7B
$19K 0.02%
200
– –
ISD
279
PGIM High Yield Bond Fund
ISD
$397M
$19K 0.02%
1,160
– –
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$19K 0.02%
400
– –
LUMN icon
281
Lumen
LUMN
$7.04B
$19K 0.02%
700
– –
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19K 0.02%
500
– –
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18K 0.01%
100
– –
NXP icon
284
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$18K 0.01%
1,150
– –
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$18K 0.01%
650
– –
PNRA
286
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
90
– –
FLTX
287
DELISTED
Fleetmatics Group PLC
FLTX
$18K 0.01%
300
– –
DHC
288
Diversified Healthcare Trust
DHC
$1.89B
$17K 0.01%
765
– –
FCX icon
289
Freeport-McMoran
FCX
$99.6B
$17K 0.01%
1,600
– –
MANH icon
290
Manhattan Associates
MANH
$12.2B
$17K 0.01%
300
– –
MTB icon
291
M&T Bank
MTB
$34B
$17K 0.01%
150
– –
RIO icon
292
Rio Tinto
RIO
$158B
$17K 0.01%
500
– –
VEEV icon
293
Veeva Systems
VEEV
$43.2B
$17K 0.01%
400
-300
-43% -$11.6K
ABB
294
DELISTED
ABB Ltd
ABB
$17K 0.01%
750
– –
GFY
295
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K 0.01%
1,078
– –
DATA
296
DELISTED
Tableau Software, Inc.
DATA
$17K 0.01%
300
– –
AMN icon
297
AMN Healthcare
AMN
$1.32B
$16K 0.01%
500
– –
BABA icon
298
Alibaba
BABA
$272B
$16K 0.01%
150
– –
C icon
299
Citigroup
C
$228B
$16K 0.01%
346
– –
DPG
300
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$16K 0.01%
919
– –
10 11
12
13 14

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LWMI
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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.