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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
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMX
376
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6K ﹤0.01%
1,000
– –
CBI
377
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
200
-35,250
-99% -$1.14M
JUNO
378
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K ﹤0.01%
200
-300
-60% -$9.33K
CTSH icon
379
Cognizant
CTSH
$28.5B
$5K ﹤0.01%
100
– –
CYBR
380
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
INO icon
381
Inovio Pharmaceuticals
INO
$120M
$5K ﹤0.01%
42
– –
IONS icon
382
Ionis Pharmaceuticals
IONS
$7.85B
$5K ﹤0.01%
150
– –
SGMO
383
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
1,100
– –
TRIP icon
384
TripAdvisor
TRIP
$1.06B
$5K ﹤0.01%
80
– –
UVSP icon
385
Univest Financial
UVSP
$1.18B
$5K ﹤0.01%
200
– –
MON
386
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
50
– –
IEZ icon
387
iShares US Oil Equipment & Services ETF
IEZ
$370M
$4K ﹤0.01%
100
– –
NTAP icon
388
NetApp
NTAP
$37.3B
$4K ﹤0.01%
125
– –
OLN icon
389
Olin
OLN
$1.95B
$4K ﹤0.01%
208
– –
PRGO icon
390
Perrigo
PRGO
$1.88B
$4K ﹤0.01%
47
– –
TPR icon
391
Tapestry
TPR
$23.4B
$4K ﹤0.01%
100
– –
RAD
392
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
– –
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
104
– –
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
25
– –
ANDV
395
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
50
– –
TLN
396
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
255
-382
-60% -$5.25K
CA
397
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
– –
AVNS
398
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
– –
ETSY icon
399
Etsy
ETSY
$6.79B
$3K ﹤0.01%
230
– –
HSBC icon
400
HSBC
HSBC
$350B
$3K ﹤0.01%
94
-1
-1% -$31
14 15
16
17 18

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LWMI
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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.