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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
376
Univest Financial
UVSP
$1.18B
$6K ﹤0.01%
200
– –
ACIA
377
DELISTED
Acacia Communications Inc
ACIA
$6K ﹤0.01%
100
-310
-76% -$23.6K
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
400
– –
CYBR
379
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
IEZ icon
380
iShares US Oil Equipment & Services ETF
IEZ
$370M
$5K ﹤0.01%
100
– –
OLN icon
381
Olin
OLN
$1.95B
$5K ﹤0.01%
208
– –
TRP icon
382
TC Energy
TRP
$63.6B
$5K ﹤0.01%
+100
New +$4.54K
GNMX
383
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5K ﹤0.01%
1,000
– –
VSM
384
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
+212
New +$5.28K
MON
385
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
50
– –
AVNS
386
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
100
– –
CERS icon
387
Cerus
CERS
$504M
$4K ﹤0.01%
1,000
– –
NTAP icon
388
NetApp
NTAP
$37.3B
$4K ﹤0.01%
125
– –
PRGO icon
389
Perrigo
PRGO
$1.88B
$4K ﹤0.01%
47
– –
TPR icon
390
Tapestry
TPR
$23.4B
$4K ﹤0.01%
100
– –
TRIP icon
391
TripAdvisor
TRIP
$1.06B
$4K ﹤0.01%
80
– –
RAD
392
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
– –
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
104
– –
ANDV
394
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
50
– –
CA
395
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
– –
ETSY icon
396
Etsy
ETSY
$6.79B
$3K ﹤0.01%
230
– –
INO icon
397
Inovio Pharmaceuticals
INO
$120M
$3K ﹤0.01%
42
– –
IXC icon
398
iShares Global Energy ETF
IXC
$3B
$3K ﹤0.01%
100
– –
KEYS icon
399
Keysight
KEYS
$53.3B
$3K ﹤0.01%
+75
New +$2.58K
MNKD icon
400
MannKind Corp
MNKD
$1.14B
$3K ﹤0.01%
850
– –
14 15
16
17 18

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LWMI
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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

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.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.