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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
CBM
301
DELISTED
Cambrex Corporation
CBM
$17K 0.01%
300
– –
AXP icon
302
American Express
AXP
$219B
$16K 0.01%
205
– –
BABA icon
303
Alibaba
BABA
$272B
$16K 0.01%
150
– –
DVY icon
304
iShares Select Dividend ETF
DVY
$23.4B
$16K 0.01%
175
– –
NXP icon
305
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$16K 0.01%
1,150
– –
NXPI icon
306
NXP Semiconductors
NXPI
$57.1B
$16K 0.01%
150
– –
SCHW
307
Charles Schwab
SCHW
$186B
$16K 0.01%
+400
New +$16.5K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$130B
$16K 0.01%
150
– –
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16K 0.01%
400
– –
LXFT
310
DELISTED
Luxoft Holding, Inc.
LXFT
$16K 0.01%
250
– –
CSRA
311
DELISTED
CSRA Inc.
CSRA
$16K 0.01%
541
– –
AMD icon
312
Advanced Micro Devices
AMD
$823B
$15K 0.01%
+1,000
New +$12.7K
DPG
313
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$15K 0.01%
919
– –
FL
314
DELISTED
Foot Locker
FL
$15K 0.01%
200
-400
-67% -$28.9K
HAL icon
315
Halliburton
HAL
$29.7B
$15K 0.01%
300
– –
VDE icon
316
Vanguard Energy ETF
VDE
$11.2B
$15K 0.01%
150
– –
DATA
317
DELISTED
Tableau Software, Inc.
DATA
$15K 0.01%
300
– –
MLCO icon
318
Melco Resorts & Entertainment
MLCO
$1.76B
$14K 0.01%
750
– –
MXL icon
319
MaxLinear
MXL
$6.09B
$14K 0.01%
500
– –
OCFC icon
320
OceanFirst Financial
OCFC
$1.8B
$14K 0.01%
500
– –
RY icon
321
Royal Bank of Canada
RY
$283B
$14K 0.01%
195
– –
CAVM
322
DELISTED
Cavium, Inc.
CAVM
$14K 0.01%
200
– –
CY
323
DELISTED
Cypress Semiconductor
CY
$14K 0.01%
1,000
– –
CLX icon
324
Clorox
CLX
$10.5B
$13K 0.01%
100
– –
DRI icon
325
Darden Restaurants
DRI
$23.7B
$13K 0.01%
150
-100
-40% -$7.49K
11 12
13
14 15

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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.