We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
Cap. Flow
-$14.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.66M
2
MRK icon
Merck
MRK
+$271K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
F icon
Ford
F
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.31%
2 Healthcare 14.69%
3 Communication Services 13.25%
4 Financials 10.04%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
276
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-11,350
Closed -$111K
NVS icon
277
Novartis
NVS
$263B
– –
-682
Closed -$45K
NWL icon
278
Newell Brands
NWL
$2.4B
– –
-500
Closed -$24K
NWSA icon
279
News Corp Class A
NWSA
$16.3B
– –
-2
Closed –
NXP icon
280
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
– –
-1,150
Closed -$16K
NXPI icon
281
NXP Semiconductors
NXPI
$57.1B
– –
-150
Closed -$16K
NZF icon
282
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-5,944
Closed -$86K
OCFC icon
283
OceanFirst Financial
OCFC
$1.8B
– –
-500
Closed -$14K
OKE icon
284
Oneok
OKE
$59.7B
– –
-200
Closed -$11K
OLN icon
285
Olin
OLN
$1.95B
– –
-208
Closed -$7K
ON icon
286
ON Semiconductor
ON
$28.5B
– –
-1,500
Closed -$23K
ORCL icon
287
Oracle
ORCL
$404B
– –
-1,681
Closed -$75K
OXY icon
288
Occidental Petroleum
OXY
$63.5B
– –
-325
Closed -$21K
PANW icon
289
Palo Alto Networks
PANW
$307B
– –
-1,800
Closed -$34K
PARA
290
DELISTED
Paramount Global Class B
PARA
– –
-104
Closed -$7K
PAYC icon
291
Paycom
PAYC
$10.2B
– –
-400
Closed -$23K
PCN
292
PIMCO Corporate & Income Strategy Fund
PCN
$848M
– –
-4,375
Closed -$70K
PDI icon
293
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-1,810
Closed -$52K
PEG icon
294
Public Service Enterprise Group
PEG
$35.1B
– –
-4,422
Closed -$196K
PFN
295
PIMCO Income Strategy Fund II
PFN
$642M
– –
-900
Closed -$9K
PHO icon
296
Invesco Water Resources ETF
PHO
$1.93B
– –
-500
Closed -$13K
PJT icon
297
PJT Partners
PJT
$3.97B
– –
-169
Closed -$6K
PMF
298
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-3,888
Closed -$51K
PNC icon
299
PNC Financial Services
PNC
$96.1B
– –
-1,400
Closed -$168K
PNR icon
300
Pentair
PNR
$9.03B
– –
-16
Closed -$1K
10 11
12
13 14

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

Brick & Kyle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.

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.

Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.

  • Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
  • Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
  • Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
  • Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
  • Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
  • Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
  • Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.