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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTR
426
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
72
– –
RXII
427
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
755
– –
BP icon
428
BP
BP
$121B
– –
-594
Closed -$16K
CC icon
429
Chemours
CC
$2.21B
$0 ﹤0.01%
40
– –
ET icon
430
Energy Transfer Partners
ET
$73.4B
– –
-8,800
Closed -$121K
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
LITE icon
432
Lumentum
LITE
$75.3B
$0 ﹤0.01%
3
– –
LVS icon
433
Las Vegas Sands
LVS
$26.7B
– –
-32,879
Closed -$1.44M
NWSA icon
434
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
2
– –
RGA icon
435
Reinsurance Group of America
RGA
$16.2B
– –
-1
Closed -$88
RMR icon
436
The RMR Group
RMR
$327M
– –
-8
Closed –
SU icon
437
Suncor Energy
SU
$84.1B
– –
-200
Closed -$5K
TM icon
438
Toyota
TM
$231B
– –
-215
Closed -$26K
UNG icon
439
United States Natural Gas Fund
UNG
$579M
$0 ﹤0.01%
2
– –
VIAV icon
440
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
18
– –
AIG.WS
441
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
-10
-48% -$182
TFCFA
442
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
MJN
443
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
3
– –
CRC
444
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
+6
+75% +$71
BTU
445
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
80
– –
ALU
446
DELISTED
Alcatel-Lucent
ALU
– –
-25
Closed –
KING
447
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-400
Closed -$7K
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-700
Closed -$33K
EGL
449
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
12
– –
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-100
Closed -$3K
14 15 16 17
18

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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.