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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
AXP icon
326
American Express
AXP
$219B
$12K 0.01%
205
– –
BABA icon
327
Alibaba
BABA
$272B
$12K 0.01%
150
– –
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.61B
$12K 0.01%
+175
New +$11.2K
MOO icon
329
VanEck Agribusiness ETF
MOO
$1.16B
$12K 0.01%
+250
New +$12K
NXPI icon
330
NXP Semiconductors
NXPI
$57.1B
$12K 0.01%
150
– –
PHO icon
331
Invesco Water Resources ETF
PHO
$1.93B
$12K 0.01%
500
– –
RY icon
332
Royal Bank of Canada
RY
$283B
$12K 0.01%
195
– –
SNV
333
DELISTED
Synovus
SNV
$12K 0.01%
428
– –
SPH icon
334
Suburban Propane Partners
SPH
$1.13B
$12K 0.01%
350
– –
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$12K 0.01%
350
– –
PAY
336
DELISTED
Verifone Systems Inc
PAY
$12K 0.01%
650
– –
EWZ icon
337
iShares MSCI Brazil ETF
EWZ
$8.6B
$11K 0.01%
360
– –
NFG icon
338
National Fuel Gas
NFG
$7.77B
$11K 0.01%
200
– –
VGT icon
339
Vanguard Information Technology ETF
VGT
$146B
$11K 0.01%
800
– –
TE
340
DELISTED
TECO ENERGY INC
TE
$11K 0.01%
400
– –
CY
341
DELISTED
Cypress Semiconductor
CY
$11K 0.01%
1,000
– –
CSQ icon
342
Calamos Strategic Total Return Fund
CSQ
$3.25B
$10K 0.01%
1,000
– –
DOC icon
343
Healthpeak Properties
DOC
$13.9B
$10K 0.01%
307
– –
ETY icon
344
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$10K 0.01%
1,000
– –
EW icon
345
Edwards Lifesciences
EW
$49.4B
$10K 0.01%
+300
New +$10.3K
IWM icon
346
iShares Russell 2000 ETF
IWM
$76.9B
$10K 0.01%
86
– –
VHT icon
347
Vanguard Health Care ETF
VHT
$19B
$10K 0.01%
75
– –
MLNX
348
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10K 0.01%
200
– –
CSI
349
DELISTED
Cutwater Select Income Fund
CSI
$10K 0.01%
500
– –
EFA icon
350
iShares MSCI EAFE ETF
EFA
$77.9B
$9K 0.01%
159
– –
12 13
14
15 16

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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 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.