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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
301
Rio Tinto
RIO
$158B
$16K 0.01%
500
– –
TSLA icon
302
Tesla
TSLA
$1.41T
$16K 0.01%
1,125
-825
-42% -$12.5K
CBM
303
DELISTED
Cambrex Corporation
CBM
$16K 0.01%
300
-200
-40% -$9.55K
C icon
304
Citigroup
C
$228B
$15K 0.01%
346
-760
-69% -$33.6K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.4B
$15K 0.01%
175
– –
IYM icon
306
iShares US Basic Materials ETF
IYM
$1.18B
$15K 0.01%
200
– –
NMT icon
307
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$15K 0.01%
975
– –
SNY icon
308
Sanofi
SNY
$102B
$15K 0.01%
370
– –
ABB
309
DELISTED
ABB Ltd
ABB
$15K 0.01%
750
– –
DATA
310
DELISTED
Tableau Software, Inc.
DATA
$15K 0.01%
300
– –
CLX icon
311
Clorox
CLX
$10.5B
$14K 0.01%
100
– –
HAL icon
312
Halliburton
HAL
$29.7B
$14K 0.01%
300
– –
VDE icon
313
Vanguard Energy ETF
VDE
$11.2B
$14K 0.01%
150
– –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14K 0.01%
400
– –
SCG
315
DELISTED
Scana
SCG
$14K 0.01%
181
– –
BEAV
316
DELISTED
B/E Aerospace Inc
BEAV
$14K 0.01%
300
– –
ELV icon
317
Elevance Health
ELV
$90.6B
$13K 0.01%
100
– –
HBAN icon
318
Huntington Bancshares
HBAN
$33.8B
$13K 0.01%
1,500
– –
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$13K 0.01%
350
– –
NSC icon
320
Norfolk Southern
NSC
$71.9B
$13K 0.01%
150
– –
PMX
321
DELISTED
PIMCO Municipal Income Fund III
PMX
$13K 0.01%
1,016
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$130B
$13K 0.01%
150
– –
LXFT
323
DELISTED
Luxoft Holding, Inc.
LXFT
$13K 0.01%
250
– –
CSRA
324
DELISTED
CSRA Inc.
CSRA
$13K 0.01%
541
– –
FLTX
325
DELISTED
Fleetmatics Group PLC
FLTX
$13K 0.01%
300
– –
11 12
13
14 15

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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.