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
+2.26%
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
EW icon
351
Edwards Lifesciences
EW
$49.4B
$9K 0.01%
300
– –
MSD
352
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$9K 0.01%
907
– –
PFN
353
PIMCO Income Strategy Fund II
PFN
$642M
$9K 0.01%
900
– –
DHF
354
BNY Mellon High Yield Strategies Fund
DHF
$165M
$8K 0.01%
2,250
– –
DOC icon
355
Healthpeak Properties
DOC
$13.9B
$8K 0.01%
280
-27
-9% -$823
GME icon
356
GameStop
GME
$10.8B
$8K 0.01%
1,200
– –
IYT icon
357
iShares US Transportation ETF
IYT
$2.1B
$8K 0.01%
200
– –
POWA icon
358
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$8K 0.01%
200
– –
NS
359
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
170
– –
VMW
360
DELISTED
VMware, Inc
VMW
$8K 0.01%
100
– –
JTD
361
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8K 0.01%
600
– –
MBLY
362
DELISTED
Mobileye N.V.
MBLY
$8K 0.01%
200
– –
BOX icon
363
Box
BOX
$4.77B
$7K 0.01%
500
– –
IONS icon
364
Ionis Pharmaceuticals
IONS
$7.85B
$7K 0.01%
150
– –
MTCH icon
365
Match Group
MTCH
$10.2B
$7K 0.01%
400
– –
PARA
366
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
104
– –
PJT icon
367
PJT Partners
PJT
$3.97B
$7K 0.01%
215
-15
-7% -$431
QCOM icon
368
Qualcomm
QCOM
$201B
$7K 0.01%
+100
New +$6.72K
VOD icon
369
Vodafone
VOD
$40.9B
$7K 0.01%
272
-272
-50% -$7.16K
EDI
370
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$7K 0.01%
500
– –
RSX
371
DELISTED
VanEck Russia ETF
RSX
$7K 0.01%
333
-167
-33% -$3.24K
ASIX icon
372
AdvanSix
ASIX
$451M
$6K ﹤0.01%
+251
New +$4.51K
CTSH icon
373
Cognizant
CTSH
$28.5B
$6K ﹤0.01%
100
– –
IYE icon
374
iShares US Energy ETF
IYE
$1.91B
$6K ﹤0.01%
150
– –
TEF
375
DELISTED
Telefonica
TEF
$6K ﹤0.01%
839
– –
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 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.