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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
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
Cap. Flow
-$14.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.66M
2
MRK icon
Merck
MRK
+$271K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
F icon
Ford
F
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.31%
2 Healthcare 14.69%
3 Communication Services 13.25%
4 Financials 10.04%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10
Closed –
NTRI
402
DELISTED
NutriSystem, Inc.
NTRI
– –
-200
Closed -$11K
EMJ
403
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-2,175
Closed -$27K
SCG
404
DELISTED
Scana
SCG
– –
-181
Closed -$12K
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
– –
-786
Closed -$52K
PX
406
DELISTED
Praxair Inc
PX
– –
-275
Closed -$33K
ANDV
407
DELISTED
Andeavor
ANDV
– –
-50
Closed -$4K
KYE
408
DELISTED
Kayne Anderson Energy
KYE
– –
-1,850
Closed -$23K
QCP
409
DELISTED
Quality Care Properties, Inc.
QCP
– –
-56
Closed -$1K
BNJ
410
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-5,108
Closed -$76K
MON
411
DELISTED
Monsanto Co
MON
– –
-50
Closed -$6K
CBI
412
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,950
Closed -$121K
CSRA
413
DELISTED
CSRA Inc.
CSRA
– –
-541
Closed -$16K
CAB
414
DELISTED
Cabela's Inc
CAB
– –
-525
Closed -$28K
DD
415
DELISTED
Du Pont De Nemours E I
DD
– –
-239
Closed -$19K
WFM
416
DELISTED
Whole Foods Market Inc
WFM
– –
-650
Closed -$19K
RAI
417
DELISTED
Reynolds American Inc
RAI
– –
-992
Closed -$63K
PNRA
418
DELISTED
Panera Bread Co
PNRA
– –
-90
Closed -$24K
BHI
419
DELISTED
Baker Hughes
BHI
– –
-870
Closed -$52K
BEAV
420
DELISTED
B/E Aerospace Inc
BEAV
– –
-300
Closed -$19K
EGL
421
DELISTED
Engility Holdings, Inc.
EGL
– –
-4
Closed –
CYTR
422
DELISTED
CytRx Corp
CYTR
– –
-72
Closed –
CAVM
423
DELISTED
Cavium, Inc.
CAVM
– –
-200
Closed -$14K
ATVI
424
DELISTED
Activision Blizzard
ATVI
– –
-920
Closed -$46K
CA
425
DELISTED
CA, Inc.
CA
– –
-125
Closed -$4K
14 15 16
17
18

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Brick & Kyle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.

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.

Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.

  • Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
  • Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
  • Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
  • Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
  • Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
  • Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
  • Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.