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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
426
Pentair
PNR
$9.03B
$1K ﹤0.01%
16
– –
PRTA icon
427
Prothena Corp
PRTA
$428M
$1K ﹤0.01%
15
– –
SDS icon
428
ProShares UltraShort S&P500
SDS
$410M
$1K ﹤0.01%
1
– –
QCP
429
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+56
New +$839
CC icon
430
Chemours
CC
$2.21B
$0 ﹤0.01%
+7
New +$144
GRMN
431
Garmin
GRMN
$53.8B
– –
-50
Closed -$2K
HSBC icon
432
HSBC
HSBC
$350B
– –
-94
Closed -$3K
LITE icon
433
Lumentum
LITE
$75.3B
$0 ﹤0.01%
3
– –
MANH icon
434
Manhattan Associates
MANH
$12.2B
– –
-300
Closed -$17K
NVO
435
Novo Nordisk
NVO
$188B
– –
-700
Closed -$15K
NWSA icon
436
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
2
– –
RGA icon
437
Reinsurance Group of America
RGA
$16.2B
$0 ﹤0.01%
1
– –
RIO icon
438
Rio Tinto
RIO
$158B
– –
-500
Closed -$17K
SLS icon
439
SELLAS Life Sciences
SLS
$2.28B
– –
0
– –
UNG icon
440
United States Natural Gas Fund
UNG
$579M
$0 ﹤0.01%
2
– –
VIAV icon
441
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
18
– –
WIP icon
442
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-600
Closed -$34K
AIG.WS
443
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
MLNX
444
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200
Closed -$9K
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
– –
-25
Closed -$4K
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
JUNO
447
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-200
Closed -$6K
SE
448
DELISTED
Spectra Energy Corp Wi
SE
– –
-5
Closed –
CSI
449
DELISTED
Cutwater Select Income Fund
CSI
– –
-500
Closed -$10K
TLN
450
DELISTED
Talen Energy Corporation
TLN
– –
-255
Closed -$4K
15 16 17
18
19

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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

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.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.