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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
+2.42%
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
POWA icon
301
Invesco Bloomberg Pricing Power ETF
POWA
$167M
– –
-200
Closed -$8K
PRGO icon
302
Perrigo
PRGO
$1.88B
– –
-47
Closed -$3K
PRTA icon
303
Prothena Corp
PRTA
$428M
– –
-15
Closed -$1K
QCOM icon
304
Qualcomm
QCOM
$201B
– –
-100
Closed -$6K
QTWO icon
305
Q2 Holdings
QTWO
$3.75B
– –
-4,000
Closed -$139K
RCL icon
306
Royal Caribbean
RCL
$66.7B
– –
-483
Closed -$47K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-130
Closed -$50K
RF icon
308
Regions Financial
RF
$25.3B
– –
-2,000
Closed -$29K
RY icon
309
Royal Bank of Canada
RY
$283B
– –
-195
Closed -$14K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-2,571
Closed -$38K
SCHW
311
Charles Schwab
SCHW
$186B
– –
-400
Closed -$16K
SDS icon
312
ProShares UltraShort S&P500
SDS
$410M
– –
-1
Closed -$1K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-700
Closed -$62K
SGMO
314
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,100
Closed -$6K
SIGI icon
315
Selective Insurance
SIGI
$5.32B
– –
-1,550
Closed -$73K
SJM icon
316
J.M. Smucker
SJM
$13B
– –
-320
Closed -$42K
SLS icon
317
SELLAS Life Sciences
SLS
$2.28B
– –
0
– –
SMG icon
318
ScottsMiracle-Gro
SMG
$3.27B
– –
-125
Closed -$12K
SNV
319
DELISTED
Synovus
SNV
– –
-428
Closed -$18K
SNY icon
320
Sanofi
SNY
$102B
– –
-370
Closed -$17K
SONY icon
321
Sony
SONY
$140B
– –
-410
Closed -$3K
SPG icon
322
Simon Property Group
SPG
$66B
– –
-11
Closed -$2K
SPH icon
323
Suburban Propane Partners
SPH
$1.13B
– –
-360
Closed -$10K
STZ icon
324
Constellation Brands
STZ
$21.1B
– –
-615
Closed -$100K
SYY icon
325
Sysco
SYY
$38.1B
– –
-500
Closed -$26K
11 12
13
14 15

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CCP
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FDS
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EM
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LWMI
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4WM
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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.