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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$33.8B
$20K 0.02%
1,500
– –
INCY icon
277
Incyte
INCY
$24.7B
$20K 0.02%
200
– –
NLY icon
278
Annaly Capital Management
NLY
$16.1B
$20K 0.02%
503
– –
UL icon
279
Unilever
UL
$134B
$20K 0.02%
444
– –
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.74B
$20K 0.02%
150
– –
WEC icon
281
WEC Energy
WEC
$33.7B
$20K 0.02%
333
– –
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$20K 0.02%
650
– –
AMN icon
283
AMN Healthcare
AMN
$1.32B
$19K 0.02%
500
– –
FBIN icon
284
Fortune Brands Innovations
FBIN
$4.77B
$19K 0.02%
410
– –
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$19K 0.02%
400
– –
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$19K 0.02%
350
– –
ON icon
287
ON Semiconductor
ON
$28.5B
$19K 0.02%
+1,500
New +$17.9K
DRI icon
288
Darden Restaurants
DRI
$23.7B
$18K 0.01%
250
– –
ISD
289
PGIM High Yield Bond Fund
ISD
$397M
$18K 0.01%
1,160
– –
PAYC icon
290
Paycom
PAYC
$10.2B
$18K 0.01%
400
-200
-33% -$9.29K
SNV
291
DELISTED
Synovus
SNV
$18K 0.01%
428
– –
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18K 0.01%
500
– –
DD
293
DELISTED
Du Pont De Nemours E I
DD
$18K 0.01%
239
+39
+20% +$2.77K
PNRA
294
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
90
– –
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
$18K 0.01%
300
– –
DHC
296
Diversified Healthcare Trust
DHC
$1.89B
$17K 0.01%
765
– –
IYM icon
297
iShares US Basic Materials ETF
IYM
$1.18B
$17K 0.01%
200
– –
LUMN icon
298
Lumen
LUMN
$7.04B
$17K 0.01%
700
– –
FRBK
299
DELISTED
Republic First Bancorp Inc
FRBK
$17K 0.01%
+2,000
New +$11.1K
GFY
300
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K 0.01%
1,078
– –
10 11
12
13 14

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FDS
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LWMI
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4WM
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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

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.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.