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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
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
Cap. Flow
-$14.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.66M
2
MRK icon
Merck
MRK
+$271K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
F icon
Ford
F
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.31%
2 Healthcare 14.69%
3 Communication Services 13.25%
4 Financials 10.04%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
326
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-1,886
Closed -$74K
TEF
327
DELISTED
Telefonica
TEF
– –
-839
Closed -$8K
TEL icon
328
TE Connectivity
TEL
$58.3B
– –
-50
Closed -$4K
TMO icon
329
Thermo Fisher Scientific
TMO
$237B
– –
-16
Closed -$2K
TPR icon
330
Tapestry
TPR
$23.4B
– –
-100
Closed -$4K
TRIP icon
331
TripAdvisor
TRIP
$1.06B
– –
-80
Closed -$3K
TRP icon
332
TC Energy
TRP
$63.6B
– –
-100
Closed -$5K
TSLA icon
333
Tesla
TSLA
$1.41T
– –
-1,125
Closed -$21K
TY icon
334
TRI-Continental Corp
TY
$1.83B
– –
-2,000
Closed -$46K
UA icon
335
Under Armour Class C
UA
$2.07B
– –
-151
Closed -$3K
UAA icon
336
Under Armour
UAA
$2.13B
– –
-150
Closed -$3K
UL icon
337
Unilever
UL
$134B
– –
-444
Closed -$25K
ULTA icon
338
Ulta Beauty
ULTA
$23.3B
– –
-325
Closed -$93K
UNG icon
339
United States Natural Gas Fund
UNG
$579M
– –
-2
Closed –
UNH icon
340
UnitedHealth
UNH
$337B
– –
-217
Closed -$36K
UPS icon
341
United Parcel Service
UPS
$87.1B
– –
-200
Closed -$21K
UVSP icon
342
Univest Financial
UVSP
$1.18B
– –
-200
Closed -$5K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$5.74B
– –
-400
Closed -$55K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-150
Closed -$21K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-500
Closed -$20K
VDE icon
346
Vanguard Energy ETF
VDE
$11.2B
– –
-150
Closed -$15K
VGT icon
347
Vanguard Information Technology ETF
VGT
$146B
– –
-2,160
Closed -$37K
VHT icon
348
Vanguard Health Care ETF
VHT
$19B
– –
-300
Closed -$41K
VIAV icon
349
Viavi Solutions
VIAV
$8.33B
– –
-18
Closed –
VOD icon
350
Vodafone
VOD
$40.9B
– –
-272
Closed -$7K
12 13
14
15 16

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Brick & Kyle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.

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.

Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.

  • Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
  • Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
  • Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
  • Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
  • Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
  • Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
  • Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.