We are live on ! Find out more
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
MLCO icon
351
Melco Resorts & Entertainment
MLCO
$1.76B
$9K 0.01%
750
– –
MXL icon
352
MaxLinear
MXL
$6.09B
$9K 0.01%
+500
New +$9.28K
OCFC icon
353
OceanFirst Financial
OCFC
$1.8B
$9K 0.01%
500
– –
OKE icon
354
Oneok
OKE
$59.7B
$9K 0.01%
200
– –
RSX
355
DELISTED
VanEck Russia ETF
RSX
$9K 0.01%
500
– –
JTD
356
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9K 0.01%
600
– –
TIF
357
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
150
– –
MBLY
358
DELISTED
Mobileye N.V.
MBLY
$9K 0.01%
200
– –
TLN
359
DELISTED
Talen Energy Corporation
TLN
$9K 0.01%
637
– –
BHC icon
360
Bausch Health
BHC
$2.12B
$8K 0.01%
375
+325
+650% +$9.2K
CAT icon
361
Caterpillar
CAT
$360B
$8K 0.01%
100
– –
GME icon
362
GameStop
GME
$10.8B
$8K 0.01%
1,200
– –
JBLU icon
363
JetBlue
JBLU
$1.61B
$8K 0.01%
500
– –
MSD
364
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$8K 0.01%
907
– –
PFN
365
PIMCO Income Strategy Fund II
PFN
$642M
$8K 0.01%
900
– –
PHI icon
366
PLDT
PHI
$3.99B
$8K 0.01%
173
– –
POWA icon
367
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$8K 0.01%
200
– –
NS
368
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
170
– –
CAVM
369
DELISTED
Cavium, Inc.
CAVM
$8K 0.01%
200
-300
-60% -$14.8K
DHF
370
BNY Mellon High Yield Strategies Fund
DHF
$165M
$7K 0.01%
+2,250
New +$7.26K
IYT icon
371
iShares US Transportation ETF
IYT
$2.1B
$7K 0.01%
200
– –
EDI
372
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$7K 0.01%
500
– –
HZNP
373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K 0.01%
400
– –
HTS
374
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K 0.01%
400
– –
CERS icon
375
Cerus
CERS
$504M
$6K ﹤0.01%
1,000
– –
13 14
15
16 17

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

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.