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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.41T
$21K 0.02%
1,125
– –
UPS icon
277
United Parcel Service
UPS
$87.1B
$21K 0.02%
200
– –
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.74B
$21K 0.02%
150
– –
AMN icon
279
AMN Healthcare
AMN
$1.32B
$20K 0.02%
500
– –
HBAN icon
280
Huntington Bancshares
HBAN
$33.8B
$20K 0.02%
1,500
– –
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20K 0.02%
500
– –
WEC icon
282
WEC Energy
WEC
$33.7B
$20K 0.02%
333
– –
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K 0.02%
430
– –
AMAT icon
284
Applied Materials
AMAT
$334B
$19K 0.01%
500
– –
DY icon
285
Dycom Industries
DY
$8.52B
$19K 0.01%
200
– –
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$19K 0.01%
350
– –
XYZ
287
Block Inc
XYZ
$47B
$19K 0.01%
1,075
– –
DD
288
DELISTED
Du Pont De Nemours E I
DD
$19K 0.01%
239
– –
WFM
289
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
650
– –
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
$19K 0.01%
300
– –
ISD
291
PGIM High Yield Bond Fund
ISD
$397M
$18K 0.01%
1,160
– –
IYM icon
292
iShares US Basic Materials ETF
IYM
$1.18B
$18K 0.01%
200
– –
SNV
293
DELISTED
Synovus
SNV
$18K 0.01%
428
– –
ABB
294
DELISTED
ABB Ltd
ABB
$18K 0.01%
750
– –
GFY
295
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$18K 0.01%
1,078
– –
ELV icon
296
Elevance Health
ELV
$90.6B
$17K 0.01%
100
– –
FTV icon
297
Fortive
FTV
$17B
$17K 0.01%
447
-198
-31% -$7.1K
NSC icon
298
Norfolk Southern
NSC
$71.9B
$17K 0.01%
150
– –
SNY icon
299
Sanofi
SNY
$102B
$17K 0.01%
370
– –
FRBK
300
DELISTED
Republic First Bancorp Inc
FRBK
$17K 0.01%
2,000
– –
10 11
12
13 14

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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.