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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
426
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
1
– –
PNR icon
427
Pentair
PNR
$9.03B
$1K ﹤0.01%
16
– –
PRTA icon
428
Prothena Corp
PRTA
$428M
$1K ﹤0.01%
15
– –
SDS icon
429
ProShares UltraShort S&P500
SDS
$410M
$1K ﹤0.01%
1
– –
CYTR
430
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
72
– –
CC icon
431
Chemours
CC
$2.21B
$0 ﹤0.01%
40
– –
ENTA icon
432
Enanta Pharmaceuticals
ENTA
$358M
– –
-3,725
Closed -$109K
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IYK icon
434
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-405
Closed -$15K
LITE icon
435
Lumentum
LITE
$75.3B
$0 ﹤0.01%
3
– –
MA icon
436
Mastercard
MA
$502B
– –
-100
Closed -$9K
NWSA icon
437
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
2
– –
RGA icon
438
Reinsurance Group of America
RGA
$16.2B
$0 ﹤0.01%
+1
New +$96
SHAK icon
439
Shake Shack
SHAK
$2.35B
– –
-150
Closed -$6K
SRPT icon
440
Sarepta Therapeutics
SRPT
$2.19B
– –
-300
Closed -$6K
UAL icon
441
United Airlines
UAL
$34.7B
– –
-300
Closed -$18K
UNG icon
442
United States Natural Gas Fund
UNG
$579M
$0 ﹤0.01%
2
– –
VIAV icon
443
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
18
– –
VLY icon
444
Valley National Bancorp
VLY
$7.63B
– –
-578
Closed -$6K
AIG.WS
445
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
MJN
447
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
3
– –
BXLT
448
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,300
Closed -$295K
CRC
449
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
12
-2
-14% -$32
ADT
450
DELISTED
ADT Corp
ADT
– –
-25
Closed -$1K
15 16 17
18
19

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LWMI
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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.