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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
326
iShares MSCI Brazil ETF
EWZ
$8.6B
$13K 0.01%
360
– –
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.9B
$13K 0.01%
200
-200
-50% -$12.5K
NMT icon
328
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$13K 0.01%
975
– –
PHO icon
329
Invesco Water Resources ETF
PHO
$1.93B
$13K 0.01%
500
– –
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
$13K 0.01%
100
– –
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.61B
$12K 0.01%
175
– –
LUMN icon
332
Lumen
LUMN
$7.04B
$12K 0.01%
500
-200
-29% -$4.88K
SMG icon
333
ScottsMiracle-Gro
SMG
$3.27B
$12K 0.01%
+125
New +$11.6K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$12K 0.01%
350
– –
YUMC icon
335
Yum China
YUMC
$14.2B
$12K 0.01%
427
– –
SCG
336
DELISTED
Scana
SCG
$12K 0.01%
181
– –
CSQ icon
337
Calamos Strategic Total Return Fund
CSQ
$3.25B
$11K 0.01%
1,000
– –
ETY icon
338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$11K 0.01%
1,000
– –
OKE icon
339
Oneok
OKE
$59.7B
$11K 0.01%
200
– –
NTRI
340
DELISTED
NutriSystem, Inc.
NTRI
$11K 0.01%
+200
New +$8.26K
ACAD icon
341
Acadia Pharmaceuticals
ACAD
$4.61B
$10K 0.01%
+300
New +$10.6K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$77.9B
$10K 0.01%
159
– –
EPOL icon
343
iShares MSCI Poland ETF
EPOL
$828M
$10K 0.01%
+470
New +$9.74K
JBLU icon
344
JetBlue
JBLU
$1.61B
$10K 0.01%
500
– –
SPH icon
345
Suburban Propane Partners
SPH
$1.13B
$10K 0.01%
360
+10
+3% +$282
X
346
DELISTED
US Steel
X
$10K 0.01%
+300
New +$10.7K
CAT icon
347
Caterpillar
CAT
$360B
$9K 0.01%
100
– –
DOC icon
348
Healthpeak Properties
DOC
$13.9B
$9K 0.01%
280
– –
EW icon
349
Edwards Lifesciences
EW
$49.4B
$9K 0.01%
300
– –
PFN
350
PIMCO Income Strategy Fund II
PFN
$642M
$9K 0.01%
900
– –
12 13
14
15 16

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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.