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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
426
EQT Corp
EQT
$33.2B
– –
-919
Closed -$34K
FCPT icon
427
Four Corners Property Trust
FCPT
$2.58B
– –
-33
Closed -$1K
IWM icon
428
iShares Russell 2000 ETF
IWM
$76.9B
– –
-86
Closed -$12K
IXC icon
429
iShares Global Energy ETF
IXC
$3B
– –
-100
Closed -$3K
LITE icon
430
Lumentum
LITE
$75.3B
$0 ﹤0.01%
3
– –
MOO icon
431
VanEck Agribusiness ETF
MOO
$1.16B
– –
-250
Closed -$13K
MSD
432
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
– –
-907
Closed -$9K
MSI icon
433
Motorola Solutions
MSI
$77.6B
– –
-18
Closed -$1K
NWSA icon
434
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
2
– –
PMX
435
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,016
Closed -$13K
RGA icon
436
Reinsurance Group of America
RGA
$16.2B
– –
-1
Closed –
SLS icon
437
SELLAS Life Sciences
SLS
$2.28B
– –
0
– –
TRV icon
438
Travelers Companies
TRV
$78.8B
– –
-202
Closed -$24K
UGI icon
439
UGI
UGI
$8.11B
– –
-903
Closed -$42K
UNG icon
440
United States Natural Gas Fund
UNG
$579M
$0 ﹤0.01%
2
– –
VEEV icon
441
Veeva Systems
VEEV
$43.2B
– –
-400
Closed -$16K
VIAV icon
442
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
18
– –
NS
443
DELISTED
NuStar Energy L.P.
NS
– –
-170
Closed -$8K
VMW
444
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$8K
RSX
445
DELISTED
VanEck Russia ETF
RSX
– –
-333
Closed -$7K
AIG.WS
446
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
TIF
447
DELISTED
Tiffany & Co.
TIF
– –
-150
Closed -$12K
VSM
448
DELISTED
Versum Materials, Inc.
VSM
– –
-212
Closed -$5K
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
MBLY
450
DELISTED
Mobileye N.V.
MBLY
– –
-200
Closed -$8K
15 16 17
18
19

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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.