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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
MLCO icon
326
Melco Resorts & Entertainment
MLCO
$1.76B
$12K 0.01%
750
– –
NSC icon
327
Norfolk Southern
NSC
$71.9B
$12K 0.01%
150
– –
NXPI icon
328
NXP Semiconductors
NXPI
$57.1B
$12K 0.01%
150
– –
PMX
329
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K 0.01%
1,016
– –
SNV
330
DELISTED
Synovus
SNV
$12K 0.01%
428
– –
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$130B
$12K 0.01%
150
– –
FLTX
332
DELISTED
Fleetmatics Group PLC
FLTX
$12K 0.01%
300
– –
ETY icon
333
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$11K 0.01%
+1,000
New +$10.3K
HAL icon
334
Halliburton
HAL
$29.7B
$11K 0.01%
300
– –
JBLU icon
335
JetBlue
JBLU
$1.61B
$11K 0.01%
500
– –
PHO icon
336
Invesco Water Resources ETF
PHO
$1.93B
$11K 0.01%
500
– –
RY icon
337
Royal Bank of Canada
RY
$283B
$11K 0.01%
195
– –
VGT icon
338
Vanguard Information Technology ETF
VGT
$146B
$11K 0.01%
800
– –
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$11K 0.01%
350
– –
TIF
340
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
+150
New +$10.1K
MLNX
341
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11K 0.01%
+200
New +$9.27K
TE
342
DELISTED
TECO ENERGY INC
TE
$11K 0.01%
400
– –
CSQ icon
343
Calamos Strategic Total Return Fund
CSQ
$3.25B
$10K 0.01%
1,000
– –
GME icon
344
GameStop
GME
$10.8B
$10K 0.01%
1,200
– –
IWM icon
345
iShares Russell 2000 ETF
IWM
$76.9B
$10K 0.01%
86
– –
NFG icon
346
National Fuel Gas
NFG
$7.77B
$10K 0.01%
200
– –
SPH icon
347
Suburban Propane Partners
SPH
$1.13B
$10K 0.01%
350
– –
CSI
348
DELISTED
Cutwater Select Income Fund
CSI
$10K 0.01%
500
– –
DOC icon
349
Healthpeak Properties
DOC
$13.9B
$9K 0.01%
307
– –
EFA icon
350
iShares MSCI EAFE ETF
EFA
$77.9B
$9K 0.01%
159
– –
12 13
14
15 16

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FDS
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LWMI
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4WM
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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.