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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
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
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
– –
MNKD icon
402
MannKind Corp
MNKD
$1.14B
$3K ﹤0.01%
850
– –
MRVL icon
403
Marvell Technology
MRVL
$199B
$3K ﹤0.01%
200
– –
SONY icon
404
Sony
SONY
$140B
$3K ﹤0.01%
+410
New +$2.63K
TEL icon
405
TE Connectivity
TEL
$58.3B
$3K ﹤0.01%
50
– –
TMO icon
406
Thermo Fisher Scientific
TMO
$237B
$3K ﹤0.01%
+16
New +$2.47K
WMB icon
407
Williams Companies
WMB
$87.6B
$3K ﹤0.01%
100
– –
TCS
408
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
FTR
409
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
49
– –
DG icon
410
Dollar General
DG
$27.5B
$2K ﹤0.01%
+25
New +$2.12K
GRMN
411
Garmin
GRMN
$53.8B
$2K ﹤0.01%
50
– –
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$2K ﹤0.01%
+22
New +$2.39K
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2K ﹤0.01%
+117
New +$2.29K
NUE icon
414
Nucor
NUE
$58.7B
$2K ﹤0.01%
+46
New +$2.34K
SPG icon
415
Simon Property Group
SPG
$66B
$2K ﹤0.01%
+11
New +$2.38K
VRSN icon
416
VeriSign
VRSN
$26.9B
$2K ﹤0.01%
25
– –
WHR icon
417
Whirlpool
WHR
$2.15B
$2K ﹤0.01%
+13
New +$2.3K
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
– –
WLL
420
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
BHC icon
421
Bausch Health
BHC
$2.12B
$1K ﹤0.01%
50
-325
-87% -$8.41K
CNQ icon
422
Canadian Natural Resources
CNQ
$106B
$1K ﹤0.01%
43
– –
DELL icon
423
Dell
DELL
$346B
$1K ﹤0.01%
+78
New +$1.06K
FCPT icon
424
Four Corners Property Trust
FCPT
$2.58B
$1K ﹤0.01%
33
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.