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
+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
CSI
351
DELISTED
Cutwater Select Income Fund
CSI
$10K 0.01%
500
– –
CAT icon
352
Caterpillar
CAT
$360B
$9K 0.01%
100
– –
EFA icon
353
iShares MSCI EAFE ETF
EFA
$77.9B
$9K 0.01%
159
– –
JBLU icon
354
JetBlue
JBLU
$1.61B
$9K 0.01%
500
– –
MSD
355
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$9K 0.01%
907
– –
PFN
356
PIMCO Income Strategy Fund II
PFN
$642M
$9K 0.01%
900
– –
RSX
357
DELISTED
VanEck Russia ETF
RSX
$9K 0.01%
500
– –
JTD
358
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9K 0.01%
600
– –
MLNX
359
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K 0.01%
200
– –
MBLY
360
DELISTED
Mobileye N.V.
MBLY
$9K 0.01%
200
– –
BOX icon
361
Box
BOX
$4.77B
$8K 0.01%
500
– –
DHF
362
BNY Mellon High Yield Strategies Fund
DHF
$165M
$8K 0.01%
2,250
– –
GME icon
363
GameStop
GME
$10.8B
$8K 0.01%
1,200
– –
POWA icon
364
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$8K 0.01%
200
– –
NS
365
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
170
– –
IYT icon
366
iShares US Transportation ETF
IYT
$2.1B
$7K 0.01%
200
– –
MTCH icon
367
Match Group
MTCH
$10.2B
$7K 0.01%
400
– –
TEF
368
DELISTED
Telefonica
TEF
$7K 0.01%
839
– –
EDI
369
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$7K 0.01%
500
– –
VMW
370
DELISTED
VMware, Inc
VMW
$7K 0.01%
100
– –
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K 0.01%
400
– –
CERS icon
372
Cerus
CERS
$504M
$6K ﹤0.01%
1,000
– –
IYE icon
373
iShares US Energy ETF
IYE
$1.91B
$6K ﹤0.01%
150
– –
PARA
374
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
104
– –
PJT icon
375
PJT Partners
PJT
$3.97B
$6K ﹤0.01%
230
-22
-9% -$551
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 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.