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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
LXFT
326
DELISTED
Luxoft Holding, Inc.
LXFT
$13K 0.01%
250
– –
SCG
327
DELISTED
Scana
SCG
$13K 0.01%
181
– –
DD
328
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
200
-100
-33% -$6.79K
DHS icon
329
WisdomTree US High Dividend Fund
DHS
$1.61B
$12K 0.01%
175
– –
EW icon
330
Edwards Lifesciences
EW
$49.4B
$12K 0.01%
300
– –
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$8.6B
$12K 0.01%
360
– –
MLCO icon
332
Melco Resorts & Entertainment
MLCO
$1.76B
$12K 0.01%
750
– –
MOO icon
333
VanEck Agribusiness ETF
MOO
$1.16B
$12K 0.01%
250
– –
PHO icon
334
Invesco Water Resources ETF
PHO
$1.93B
$12K 0.01%
500
– –
RY icon
335
Royal Bank of Canada
RY
$283B
$12K 0.01%
195
– –
SPH icon
336
Suburban Propane Partners
SPH
$1.13B
$12K 0.01%
350
– –
VGT icon
337
Vanguard Information Technology ETF
VGT
$146B
$12K 0.01%
800
– –
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$12K 0.01%
350
– –
XYZ
339
Block Inc
XYZ
$47B
$12K 0.01%
+1,000
New +$10.9K
CAVM
340
DELISTED
Cavium, Inc.
CAVM
$12K 0.01%
200
– –
CY
341
DELISTED
Cypress Semiconductor
CY
$12K 0.01%
1,000
– –
DOC icon
342
Healthpeak Properties
DOC
$13.9B
$11K 0.01%
307
– –
ETY icon
343
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$11K 0.01%
1,000
– –
IWM icon
344
iShares Russell 2000 ETF
IWM
$76.9B
$11K 0.01%
86
– –
NFG icon
345
National Fuel Gas
NFG
$7.77B
$11K 0.01%
200
– –
TIF
346
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
150
– –
CSQ icon
347
Calamos Strategic Total Return Fund
CSQ
$3.25B
$10K 0.01%
1,000
– –
MXL icon
348
MaxLinear
MXL
$6.09B
$10K 0.01%
500
– –
OCFC icon
349
OceanFirst Financial
OCFC
$1.8B
$10K 0.01%
500
– –
OKE icon
350
Oneok
OKE
$59.7B
$10K 0.01%
200
– –
12 13
14
15 16

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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 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.