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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
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
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
– –
CC icon
430
Chemours
CC
$2.21B
– –
-40
Closed –
FFTY icon
431
CapForce IBD 50 ETF
FFTY
$74.2M
– –
-900
Closed -$19K
B
432
Barrick Mining
B
$70.3B
– –
-40
Closed -$1K
GSG icon
433
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-200
Closed -$3K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
– –
-3
Closed –
LITE icon
435
Lumentum
LITE
$75.3B
$0 ﹤0.01%
3
– –
LNT icon
436
Alliant Energy
LNT
$17.1B
– –
-400
Closed -$16K
NEM icon
437
Newmont
NEM
$131B
– –
-40
Closed -$2K
NWSA icon
438
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
2
– –
PHI icon
439
PLDT
PHI
$3.99B
– –
-173
Closed -$8K
RGA icon
440
Reinsurance Group of America
RGA
$16.2B
$0 ﹤0.01%
1
– –
SAN icon
441
Banco Santander
SAN
$213B
– –
-1,023
Closed -$4K
TSCO icon
442
Tractor Supply
TSCO
$17.2B
– –
-1,975
Closed -$36K
UNG icon
443
United States Natural Gas Fund
UNG
$579M
$0 ﹤0.01%
2
– –
VGI
444
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
– –
-1,179
Closed -$18K
VHT icon
445
Vanguard Health Care ETF
VHT
$19B
– –
-75
Closed -$10K
VIAV icon
446
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
18
– –
AIG.WS
447
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
PAY
449
DELISTED
Verifone Systems Inc
PAY
– –
-650
Closed -$12K
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3
Closed –
15 16 17
18
19

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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.