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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
JTD
351
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9K 0.01%
600
– –
BOX icon
352
Box
BOX
$4.77B
$8K 0.01%
500
– –
DHF
353
BNY Mellon High Yield Strategies Fund
DHF
$165M
$8K 0.01%
2,250
– –
IYT icon
354
iShares US Transportation ETF
IYT
$2.1B
$8K 0.01%
200
– –
POWA icon
355
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$8K 0.01%
200
– –
TEF
356
DELISTED
Telefonica
TEF
$8K 0.01%
839
– –
EDI
357
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$8K 0.01%
500
– –
GME icon
358
GameStop
GME
$10.8B
$7K 0.01%
1,200
– –
MTCH icon
359
Match Group
MTCH
$10.2B
$7K 0.01%
400
– –
OLN icon
360
Olin
OLN
$1.95B
$7K 0.01%
208
– –
PARA
361
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
104
– –
VOD icon
362
Vodafone
VOD
$40.9B
$7K 0.01%
272
– –
ASIX icon
363
AdvanSix
ASIX
$451M
$6K ﹤0.01%
221
-30
-12% -$777
CTSH icon
364
Cognizant
CTSH
$28.5B
$6K ﹤0.01%
100
– –
IONS icon
365
Ionis Pharmaceuticals
IONS
$7.85B
$6K ﹤0.01%
150
– –
IYE icon
366
iShares US Energy ETF
IYE
$1.91B
$6K ﹤0.01%
150
– –
NFG icon
367
National Fuel Gas
NFG
$7.77B
$6K ﹤0.01%
100
-100
-50% -$5.89K
PJT icon
368
PJT Partners
PJT
$3.97B
$6K ﹤0.01%
169
-46
-21% -$1.59K
QCOM icon
369
Qualcomm
QCOM
$201B
$6K ﹤0.01%
100
– –
SGMO
370
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
1,100
– –
ACIA
371
DELISTED
Acacia Communications Inc
ACIA
$6K ﹤0.01%
100
– –
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
400
– –
MON
373
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
50
– –
CYBR
374
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
NTAP icon
375
NetApp
NTAP
$37.3B
$5K ﹤0.01%
125
– –
13 14
15
16 17

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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.