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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
376
Cognizant
CTSH
$28.5B
$6K ﹤0.01%
100
– –
IYE icon
377
iShares US Energy ETF
IYE
$1.91B
$6K ﹤0.01%
150
– –
MTCH icon
378
Match Group
MTCH
$10.2B
$6K ﹤0.01%
+400
New +$5.26K
PARA
379
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
104
– –
PJT icon
380
PJT Partners
PJT
$3.97B
$6K ﹤0.01%
252
-19
-7% -$458
SGMO
381
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
1,100
– –
TEF
382
DELISTED
Telefonica
TEF
$6K ﹤0.01%
839
– –
VMW
383
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
100
-200
-67% -$11.5K
GNMX
384
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6K ﹤0.01%
1,000
– –
BOX icon
385
Box
BOX
$4.77B
$5K ﹤0.01%
500
– –
CYBR
386
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
INO icon
387
Inovio Pharmaceuticals
INO
$120M
$5K ﹤0.01%
42
– –
MNKD icon
388
MannKind Corp
MNKD
$1.14B
$5K ﹤0.01%
850
– –
OLN icon
389
Olin
OLN
$1.95B
$5K ﹤0.01%
208
– –
TRIP icon
390
TripAdvisor
TRIP
$1.06B
$5K ﹤0.01%
+80
New +$5.18K
MON
391
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
50
– –
EMC
392
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
200
– –
IEZ icon
393
iShares US Oil Equipment & Services ETF
IEZ
$370M
$4K ﹤0.01%
100
– –
PRGO icon
394
Perrigo
PRGO
$1.88B
$4K ﹤0.01%
47
– –
SAN icon
395
Banco Santander
SAN
$213B
$4K ﹤0.01%
1,023
– –
TPR icon
396
Tapestry
TPR
$23.4B
$4K ﹤0.01%
100
– –
UVSP icon
397
Univest Financial
UVSP
$1.18B
$4K ﹤0.01%
200
– –
RAD
398
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
-100
-80% -$15.8K
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
104
– –
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
25
– –
14 15
16
17 18

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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.