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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
401
Marvell Technology
MRVL
$199B
$3K ﹤0.01%
200
– –
NUE icon
402
Nucor
NUE
$58.7B
$3K ﹤0.01%
46
– –
SGMO
403
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
1,100
– –
TEL icon
404
TE Connectivity
TEL
$58.3B
$3K ﹤0.01%
50
– –
WMB icon
405
Williams Companies
WMB
$87.6B
$3K ﹤0.01%
100
– –
TCS
406
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
CSLT
407
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
600
+100
+20% +$453
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
DG icon
409
Dollar General
DG
$27.5B
$2K ﹤0.01%
25
– –
JNK icon
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$2K ﹤0.01%
22
– –
KYN icon
411
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2K ﹤0.01%
117
– –
SONY icon
412
Sony
SONY
$140B
$2K ﹤0.01%
410
– –
SPG icon
413
Simon Property Group
SPG
$66B
$2K ﹤0.01%
11
– –
TMO icon
414
Thermo Fisher Scientific
TMO
$237B
$2K ﹤0.01%
16
– –
VRSN icon
415
VeriSign
VRSN
$26.9B
$2K ﹤0.01%
25
– –
WHR icon
416
Whirlpool
WHR
$2.15B
$2K ﹤0.01%
13
– –
XES icon
417
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$2K ﹤0.01%
10
– –
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
49
– –
ADNT icon
419
Adient
ADNT
$1.42B
$1K ﹤0.01%
+17
New +$897
BHC icon
420
Bausch Health
BHC
$2.12B
$1K ﹤0.01%
50
– –
CNQ icon
421
Canadian Natural Resources
CNQ
$106B
$1K ﹤0.01%
43
– –
DELL icon
422
Dell
DELL
$346B
$1K ﹤0.01%
78
– –
FCPT icon
423
Four Corners Property Trust
FCPT
$2.58B
$1K ﹤0.01%
33
– –
MSI icon
424
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
18
– –
NBR icon
425
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
1
– –
15 16
17
18 19

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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

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.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.