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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
AMLP icon
26
Alerian MLP ETF
AMLP
$13.4B
$1.75M 1.52%
32,003
-353
-1% -$17.9K
ACG
27
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.72M 1.49%
218,844
-1,900
-0.9% -$14.6K
V icon
28
Visa
V
$701B
$1.72M 1.49%
22,432
-324
-1% -$23.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$1.68M 1.46%
45,220
+700
+2% +$25.1K
GSK icon
30
GSK
GSK
$100B
$1.61M 1.39%
31,680
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.52M 1.32%
28,826
-1,000
-3% -$52.4K
CVX icon
32
Chevron
CVX
$427B
$1.46M 1.27%
15,346
– –
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.46M 1.27%
86,947
+11,742
+16% +$187K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.33M 1.15%
36,300
-550
-1% -$19.7K
PG icon
35
Procter & Gamble
PG
$341B
$1.1M 0.95%
13,374
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.09M 0.94%
27,829
+5,205
+23% +$199K
CELG
37
DELISTED
Celgene Corp
CELG
$1.06M 0.92%
10,645
+1,870
+21% +$193K
HSY icon
38
Hershey
HSY
$34.2B
$1.05M 0.91%
11,452
– –
SWKS icon
39
Skyworks Solutions
SWKS
$13.5B
$1.03M 0.89%
13,205
-200
-1% -$13.6K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$963K 0.84%
8,399
-600
-7% -$67K
MO icon
41
Altria Group
MO
$117B
$829K 0.72%
13,225
-2,373
-15% -$143K
NIO
42
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$819K 0.71%
55,635
+9,800
+21% +$143K
JCI icon
43
Johnson Controls International
JCI
$83.8B
$818K 0.71%
20,049
– –
NQP
44
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$792K 0.69%
55,222
+1,065
+2% +$15.1K
NBB icon
45
Nuveen Taxable Municipal Income Fund
NBB
$432M
$775K 0.67%
35,892
+1,632
+5% +$34.1K
HON icon
46
Honeywell
HON
$64.5B
$735K 0.64%
7,299
+111
+2% +$10.4K
PM icon
47
Philip Morris
PM
$303B
$687K 0.6%
7,002
-722
-9% -$66.2K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.4B
$560K 0.49%
13,744
– –
MSFT icon
49
Microsoft
MSFT
$3.69T
$557K 0.48%
10,089
+571
+6% +$29.9K
JHS
50
John Hancock Income Securities Trust
JHS
$121M
$543K 0.47%
39,060
-400
-1% -$5.4K
1
2
3 4 5

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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.