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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
326
Royal Bank of Canada
RY
$283B
$13K 0.01%
195
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$13K 0.01%
350
– –
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
$13K 0.01%
100
-100
-50% -$13.6K
DATA
329
DELISTED
Tableau Software, Inc.
DATA
$13K 0.01%
300
– –
SCG
330
DELISTED
Scana
SCG
$13K 0.01%
181
– –
CLX icon
331
Clorox
CLX
$10.5B
$12K 0.01%
100
– –
DHS icon
332
WisdomTree US High Dividend Fund
DHS
$1.61B
$12K 0.01%
175
– –
EWZ icon
333
iShares MSCI Brazil ETF
EWZ
$8.6B
$12K 0.01%
360
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$76.9B
$12K 0.01%
86
– –
MLCO icon
335
Melco Resorts & Entertainment
MLCO
$1.76B
$12K 0.01%
750
– –
PHO icon
336
Invesco Water Resources ETF
PHO
$1.93B
$12K 0.01%
500
– –
TIF
337
DELISTED
Tiffany & Co.
TIF
$12K 0.01%
150
– –
CAVM
338
DELISTED
Cavium, Inc.
CAVM
$12K 0.01%
200
– –
JBLU icon
339
JetBlue
JBLU
$1.61B
$11K 0.01%
500
– –
MXL icon
340
MaxLinear
MXL
$6.09B
$11K 0.01%
500
– –
NFG icon
341
National Fuel Gas
NFG
$7.77B
$11K 0.01%
200
– –
OKE icon
342
Oneok
OKE
$59.7B
$11K 0.01%
200
– –
SPH icon
343
Suburban Propane Partners
SPH
$1.13B
$11K 0.01%
350
– –
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$130B
$11K 0.01%
150
– –
YUMC icon
345
Yum China
YUMC
$14.2B
$11K 0.01%
+427
New +$11.6K
CY
346
DELISTED
Cypress Semiconductor
CY
$11K 0.01%
1,000
– –
CSQ icon
347
Calamos Strategic Total Return Fund
CSQ
$3.25B
$10K 0.01%
1,000
– –
ETY icon
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$10K 0.01%
1,000
– –
CAT icon
349
Caterpillar
CAT
$360B
$9K 0.01%
100
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

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.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.