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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
VRSN icon
351
VeriSign
VRSN
$26.9B
– –
-25
Closed -$2K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$130B
– –
-150
Closed -$16K
VTI icon
353
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,530
Closed -$186K
VTRS icon
354
Viatris
VTRS
$19.1B
– –
-750
Closed -$29K
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-400
Closed -$16K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,370
Closed -$184K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
– –
-350
Closed -$29K
WEC icon
358
WEC Energy
WEC
$33.7B
– –
-333
Closed -$20K
WFC icon
359
Wells Fargo
WFC
$271B
– –
-1,859
Closed -$103K
WHR icon
360
Whirlpool
WHR
$2.15B
– –
-13
Closed -$2K
WMB icon
361
Williams Companies
WMB
$87.6B
– –
-100
Closed -$3K
WMT icon
362
Walmart Inc
WMT
$858B
– –
-1,200
Closed -$29K
WY icon
363
Weyerhaeuser
WY
$16.1B
– –
-1,120
Closed -$38K
X
364
DELISTED
US Steel
X
– –
-300
Closed -$10K
XES icon
365
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
– –
-10
Closed -$2K
XHB icon
366
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-2,400
Closed -$89K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-350
Closed -$12K
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-2,500
Closed -$67K
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-963
Closed -$30K
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-4,500
Closed -$115K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-650
Closed -$48K
YUM icon
372
Yum! Brands
YUM
$38.4B
– –
-427
Closed -$27K
YUMC icon
373
Yum China
YUMC
$14.2B
– –
-427
Closed -$12K
ZBH icon
374
Zimmer Biomet
ZBH
$18.8B
– –
-582
Closed -$69K
XYZ
375
Block Inc
XYZ
$47B
– –
-1,075
Closed -$19K
13 14
15
16 17

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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.