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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
401
iShares Global Energy ETF
IXC
$3B
$3K ﹤0.01%
100
– –
NTAP icon
402
NetApp
NTAP
$37.3B
$3K ﹤0.01%
125
– –
TEL icon
403
TE Connectivity
TEL
$58.3B
$3K ﹤0.01%
50
– –
TCS
404
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
25
– –
ETSY icon
406
Etsy
ETSY
$6.79B
$2K ﹤0.01%
230
– –
GRMN
407
Garmin
GRMN
$53.8B
$2K ﹤0.01%
50
– –
MRVL icon
408
Marvell Technology
MRVL
$199B
$2K ﹤0.01%
200
– –
VRSN icon
409
VeriSign
VRSN
$26.9B
$2K ﹤0.01%
25
– –
WMB icon
410
Williams Companies
WMB
$87.6B
$2K ﹤0.01%
100
– –
XES icon
411
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$2K ﹤0.01%
10
– –
CSLT
412
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
500
– –
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
– –
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
BHC icon
415
Bausch Health
BHC
$2.12B
$1K ﹤0.01%
50
– –
CNQ icon
416
Canadian Natural Resources
CNQ
$106B
$1K ﹤0.01%
43
– –
FCPT icon
417
Four Corners Property Trust
FCPT
$2.58B
$1K ﹤0.01%
33
-12
-27% -$201
B
418
Barrick Mining
B
$70.3B
$1K ﹤0.01%
40
– –
MSI icon
419
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
18
– –
NBR icon
420
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
1
– –
NEM icon
421
Newmont
NEM
$131B
$1K ﹤0.01%
40
– –
PNR icon
422
Pentair
PNR
$9.03B
$1K ﹤0.01%
16
– –
PRTA icon
423
Prothena Corp
PRTA
$428M
$1K ﹤0.01%
15
– –
SDS icon
424
ProShares UltraShort S&P500
SDS
$410M
$1K ﹤0.01%
1
– –
ADT
425
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
25
– –
14 15 16
17
18

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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.