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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
401
Thermo Fisher Scientific
TMO
$237B
$2K ﹤0.01%
16
– –
VRSN icon
402
VeriSign
VRSN
$26.9B
$2K ﹤0.01%
25
– –
WHR icon
403
Whirlpool
WHR
$2.15B
$2K ﹤0.01%
13
– –
XES icon
404
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$2K ﹤0.01%
10
– –
TCS
405
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
RAD
406
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
25
– –
CSLT
407
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
600
– –
GNMX
408
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
1,000
– –
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
FTR
410
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
49
– –
BHC icon
411
Bausch Health
BHC
$2.12B
$1K ﹤0.01%
50
– –
CNQ icon
412
Canadian Natural Resources
CNQ
$106B
$1K ﹤0.01%
43
– –
DELL icon
413
Dell
DELL
$346B
$1K ﹤0.01%
78
– –
MNKD icon
414
MannKind Corp
MNKD
$1.14B
$1K ﹤0.01%
850
– –
NBR icon
415
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
1
– –
PNR icon
416
Pentair
PNR
$9.03B
$1K ﹤0.01%
16
– –
PRTA icon
417
Prothena Corp
PRTA
$428M
$1K ﹤0.01%
15
– –
SDS icon
418
ProShares UltraShort S&P500
SDS
$410M
$1K ﹤0.01%
1
– –
QCP
419
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
56
– –
ADNT icon
420
Adient
ADNT
$1.42B
– –
-17
Closed -$1K
AMBA icon
421
Ambarella
AMBA
$2.84B
– –
-2,675
Closed -$145K
CC icon
422
Chemours
CC
$2.21B
$0 ﹤0.01%
7
– –
CNI icon
423
Canadian National Railway
CNI
$73.7B
– –
-500
Closed -$34K
CVS icon
424
CVS Health
CVS
$121B
– –
-475
Closed -$37K
DHC
425
Diversified Healthcare Trust
DHC
$1.89B
– –
-765
Closed -$17K
15 16
17
18 19

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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.