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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
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
301
Dycom Industries
DY
$8.52B
$16K 0.01%
200
– –
IYM icon
302
iShares US Basic Materials ETF
IYM
$1.18B
$16K 0.01%
200
– –
VOD icon
303
Vodafone
VOD
$40.9B
$16K 0.01%
544
– –
DRI icon
304
Darden Restaurants
DRI
$23.7B
$15K 0.01%
250
– –
DVY icon
305
iShares Select Dividend ETF
DVY
$23.4B
$15K 0.01%
175
– –
HBAN icon
306
Huntington Bancshares
HBAN
$33.8B
$15K 0.01%
1,500
– –
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$15K 0.01%
350
– –
NMT icon
308
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$15K 0.01%
975
– –
NSC icon
309
Norfolk Southern
NSC
$71.9B
$15K 0.01%
150
– –
NVO
310
Novo Nordisk
NVO
$188B
$15K 0.01%
700
– –
NXPI icon
311
NXP Semiconductors
NXPI
$57.1B
$15K 0.01%
150
– –
TSLA icon
312
Tesla
TSLA
$1.41T
$15K 0.01%
1,125
– –
VDE icon
313
Vanguard Energy ETF
VDE
$11.2B
$15K 0.01%
150
– –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15K 0.01%
400
– –
CSRA
315
DELISTED
CSRA Inc.
CSRA
$15K 0.01%
541
– –
BEAV
316
DELISTED
B/E Aerospace Inc
BEAV
$15K 0.01%
300
– –
SNV
317
DELISTED
Synovus
SNV
$14K 0.01%
428
– –
SNY icon
318
Sanofi
SNY
$102B
$14K 0.01%
370
– –
AXP icon
319
American Express
AXP
$219B
$13K 0.01%
205
– –
CLX icon
320
Clorox
CLX
$10.5B
$13K 0.01%
100
– –
ELV icon
321
Elevance Health
ELV
$90.6B
$13K 0.01%
100
– –
HAL icon
322
Halliburton
HAL
$29.7B
$13K 0.01%
300
– –
PMX
323
DELISTED
PIMCO Municipal Income Fund III
PMX
$13K 0.01%
1,016
– –
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$130B
$13K 0.01%
150
– –
CBM
325
DELISTED
Cambrex Corporation
CBM
$13K 0.01%
300
– –
11 12
13
14 15

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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.