We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
Cap. Flow
-$14.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.66M
2
MRK icon
Merck
MRK
+$271K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
F icon
Ford
F
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.31%
2 Healthcare 14.69%
3 Communication Services 13.25%
4 Financials 10.04%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
376
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$2K
EDI
377
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-500
Closed -$8K
RAD
378
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed -$2K
FRBK
379
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,000
Closed -$17K
ABB
380
DELISTED
ABB Ltd
ABB
– –
-750
Closed -$18K
CLR
381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-430
Closed -$20K
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-400
Closed -$25K
CSLT
383
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-600
Closed -$2K
PCI
384
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-8,850
Closed -$190K
JTD
385
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-600
Closed -$9K
GWPH
386
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-275
Closed -$33K
ACIA
387
DELISTED
Acacia Communications Inc
ACIA
– –
-100
Closed -$6K
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100
Closed -$13K
AIG.WS
389
DELISTED
American International Group, Inc.
AIG.WS
– –
-11
Closed –
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-750
Closed -$41K
GFY
391
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-1,078
Closed -$18K
PTLA
392
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,300
Closed -$51K
AGN
393
DELISTED
Allergan plc
AGN
– –
-315
Closed -$75K
GNMX
394
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-1,000
Closed -$2K
CBM
395
DELISTED
Cambrex Corporation
CBM
– –
-300
Closed -$17K
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
– –
-104
Closed -$5K
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
– –
-715
Closed -$49K
DATA
398
DELISTED
Tableau Software, Inc.
DATA
– –
-300
Closed -$15K
LXFT
399
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-250
Closed -$16K
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-400
Closed -$6K
14 15
16
17 18

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

Brick & Kyle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.

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.

Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.

  • Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
  • Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
  • Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
  • Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
  • Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
  • Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
  • Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.