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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$56.5B
$14K 0.01%
518
– –
DVY icon
302
iShares Select Dividend ETF
DVY
$23.4B
$14K 0.01%
175
– –
ELV icon
303
Elevance Health
ELV
$90.6B
$14K 0.01%
100
– –
EXC icon
304
Exelon
EXC
$43.5B
$14K 0.01%
561
– –
HBAN icon
305
Huntington Bancshares
HBAN
$33.8B
$14K 0.01%
1,500
– –
INCY icon
306
Incyte
INCY
$24.7B
$14K 0.01%
200
-200
-50% -$14.9K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.64B
$14K 0.01%
500
– –
NMT icon
308
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$14K 0.01%
975
– –
PAYC icon
309
Paycom
PAYC
$10.2B
$14K 0.01%
400
– –
RIO icon
310
Rio Tinto
RIO
$158B
$14K 0.01%
500
– –
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14K 0.01%
400
– –
GWPH
312
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
200
– –
DATA
313
DELISTED
Tableau Software, Inc.
DATA
$14K 0.01%
300
– –
LXFT
314
DELISTED
Luxoft Holding, Inc.
LXFT
$14K 0.01%
250
– –
BEAV
315
DELISTED
B/E Aerospace Inc
BEAV
$14K 0.01%
300
– –
MHFI
316
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14K 0.01%
146
– –
AXP icon
317
American Express
AXP
$219B
$13K 0.01%
205
– –
CLX icon
318
Clorox
CLX
$10.5B
$13K 0.01%
+100
New +$12.7K
DY icon
319
Dycom Industries
DY
$8.52B
$13K 0.01%
200
– –
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$13K 0.01%
350
– –
VDE icon
321
Vanguard Energy ETF
VDE
$11.2B
$13K 0.01%
150
– –
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K 0.01%
430
– –
SCG
323
DELISTED
Scana
SCG
$13K 0.01%
181
– –
BABA icon
324
Alibaba
BABA
$272B
$12K 0.01%
150
-21,424
-99% -$1.51M
IONS icon
325
Ionis Pharmaceuticals
IONS
$7.85B
$12K 0.01%
300
– –
11 12
13
14 15

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LWMI
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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.