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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
104
– –
PRGO icon
377
Perrigo
PRGO
$1.88B
$6K 0.01%
47
– –
SHAK icon
378
Shake Shack
SHAK
$2.35B
$6K 0.01%
+150
New +$5.4K
SRPT icon
379
Sarepta Therapeutics
SRPT
$2.19B
$6K 0.01%
300
– –
VLY icon
380
Valley National Bancorp
VLY
$7.63B
$6K 0.01%
578
– –
EDI
381
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$6K 0.01%
+500
New +$5.42K
TLN
382
DELISTED
Talen Energy Corporation
TLN
$6K 0.01%
637
-124
-16% -$875
HTS
383
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6K 0.01%
400
– –
IYE icon
384
iShares US Energy ETF
IYE
$1.91B
$5K ﹤0.01%
150
– –
EMC
385
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
200
-6,250
-97% -$158K
CYBR
386
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
100
– –
IEZ icon
387
iShares US Oil Equipment & Services ETF
IEZ
$370M
$4K ﹤0.01%
100
– –
INO icon
388
Inovio Pharmaceuticals
INO
$120M
$4K ﹤0.01%
42
– –
OLN icon
389
Olin
OLN
$1.95B
$4K ﹤0.01%
208
– –
SAN icon
390
Banco Santander
SAN
$213B
$4K ﹤0.01%
1,023
-1,196
-54% -$4.92K
TPR icon
391
Tapestry
TPR
$23.4B
$4K ﹤0.01%
100
– –
UVSP icon
392
Univest Financial
UVSP
$1.18B
$4K ﹤0.01%
200
– –
GNMX
393
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4K ﹤0.01%
1,000
– –
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
104
– –
ANDV
395
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
50
– –
MON
396
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
50
– –
CA
397
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
– –
FTR
398
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
49
-3
-6% -$218
GSG icon
399
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$3K ﹤0.01%
200
– –
HSBC icon
400
HSBC
HSBC
$350B
$3K ﹤0.01%
95
– –
14 15
16
17 18

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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.