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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
376
TC Energy
TRP
$63.6B
$5K ﹤0.01%
100
– –
UVSP icon
377
Univest Financial
UVSP
$1.18B
$5K ﹤0.01%
200
– –
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
104
– –
AVNS
379
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
100
– –
CERS icon
380
Cerus
CERS
$504M
$4K ﹤0.01%
1,000
– –
IEZ icon
381
iShares US Oil Equipment & Services ETF
IEZ
$370M
$4K ﹤0.01%
100
– –
TEL icon
382
TE Connectivity
TEL
$58.3B
$4K ﹤0.01%
50
– –
TPR icon
383
Tapestry
TPR
$23.4B
$4K ﹤0.01%
100
– –
ANDV
384
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
50
– –
CA
385
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
– –
INO icon
386
Inovio Pharmaceuticals
INO
$120M
$3K ﹤0.01%
42
– –
KEYS icon
387
Keysight
KEYS
$53.3B
$3K ﹤0.01%
75
– –
MRVL icon
388
Marvell Technology
MRVL
$199B
$3K ﹤0.01%
200
– –
NUE icon
389
Nucor
NUE
$58.7B
$3K ﹤0.01%
46
– –
PRGO icon
390
Perrigo
PRGO
$1.88B
$3K ﹤0.01%
47
– –
SONY icon
391
Sony
SONY
$140B
$3K ﹤0.01%
410
– –
TRIP icon
392
TripAdvisor
TRIP
$1.06B
$3K ﹤0.01%
80
– –
UA icon
393
Under Armour Class C
UA
$2.07B
$3K ﹤0.01%
151
-17,791
-99% -$371K
UAA icon
394
Under Armour
UAA
$2.13B
$3K ﹤0.01%
150
-20,824
-99% -$485K
WMB icon
395
Williams Companies
WMB
$87.6B
$3K ﹤0.01%
100
– –
DG icon
396
Dollar General
DG
$27.5B
$2K ﹤0.01%
25
– –
ETSY icon
397
Etsy
ETSY
$6.79B
$2K ﹤0.01%
230
– –
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$2K ﹤0.01%
22
– –
KYN icon
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2K ﹤0.01%
117
– –
SPG icon
400
Simon Property Group
SPG
$66B
$2K ﹤0.01%
11
– –
14 15
16
17 18

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LWMI
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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.