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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
401
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
50
– –
CA
402
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
– –
FTR
403
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
49
– –
AVNS
404
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
-136
-58% -$4.17K
GSG icon
405
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$3K ﹤0.01%
200
– –
HSBC icon
406
HSBC
HSBC
$350B
$3K ﹤0.01%
95
– –
IONS icon
407
Ionis Pharmaceuticals
IONS
$7.85B
$3K ﹤0.01%
150
-150
-50% -$4.84K
IXC icon
408
iShares Global Energy ETF
IXC
$3B
$3K ﹤0.01%
100
– –
NTAP icon
409
NetApp
NTAP
$37.3B
$3K ﹤0.01%
125
– –
TEL icon
410
TE Connectivity
TEL
$58.3B
$3K ﹤0.01%
50
– –
TCS
411
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
ETSY icon
412
Etsy
ETSY
$6.79B
$2K ﹤0.01%
230
– –
GRMN
413
Garmin
GRMN
$53.8B
$2K ﹤0.01%
50
– –
MRVL icon
414
Marvell Technology
MRVL
$199B
$2K ﹤0.01%
200
– –
NEM icon
415
Newmont
NEM
$131B
$2K ﹤0.01%
40
– –
VRSN icon
416
VeriSign
VRSN
$26.9B
$2K ﹤0.01%
25
– –
WMB icon
417
Williams Companies
WMB
$87.6B
$2K ﹤0.01%
100
– –
XES icon
418
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$2K ﹤0.01%
10
– –
CSLT
419
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
500
– –
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
– –
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
CNQ icon
422
Canadian Natural Resources
CNQ
$106B
$1K ﹤0.01%
43
– –
FCPT icon
423
Four Corners Property Trust
FCPT
$2.58B
$1K ﹤0.01%
33
– –
B
424
Barrick Mining
B
$70.3B
$1K ﹤0.01%
40
– –
MSI icon
425
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
18
– –
15 16
17
18 19

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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.