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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
(+5.8%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.44M |
| 2 |
Amazon
AMZN
|
+$2.22M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.03M |
| 4 |
Under Armour Class C
UA
|
+$868K |
| 5 |
Meta Platforms (Facebook)
META
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$1.72M |
| 2 |
Under Armour
UAA
|
+$934K |
| 3 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$819K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$17.3B
| $1.73M | 1.42% |
13,749
-158
| -1% | -$20.8K |
|
27
GSK
GSK
$100B
| $1.73M | 1.41% |
31,840
+160
| +0.5% | +$8.43K |
|
28
Visa
V
$701B
| $1.68M | 1.37% |
22,616
+184
| +0.8% | +$14.4K |
|
29
Chevron
CVX
$427B
| $1.61M | 1.32% |
15,346
| – | – |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.17B
| $1.59M | 1.3% |
86,634
-313
| -0.4% | -$5.58K |
|
31
Alphabet (Google) Class C
GOOG
$4.18T
| $1.53M | 1.26% |
44,320
-900
| -2% | -$32.3K |
|
|
FL
32
DELISTED
Foot Locker
FL
| $1.52M | 1.25% |
27,748
-97
| -0.3% | -$5.62K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.39M | 1.14% |
26,156
-2,670
| -9% | -$141K |
|
34
Hershey
HSY
$34.2B
| $1.3M | 1.07% |
11,452
| – | – |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 1.01% |
35,450
-850
| -2% | -$31.4K |
|
36
Procter & Gamble
PG
$341B
| $1.16M | 0.95% |
13,674
+300
| +2% | +$24.6K |
|
37
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $1.16M | 0.95% |
28,974
+1,145
| +4% | +$44.9K |
|
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $1.07M | 0.88% |
+66,024
| New | +$1.03M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.06M | 0.87% |
10,745
+100
| +0.9% | +$10.3K |
|
|
40
Under Armour
UAA
$2.13B
| $998K | 0.82% |
24,879
-23,379
| -48% | -$934K |
|
41
iShares TIPS Bond ETF
TIP
$14.7B
| $957K | 0.78% |
8,199
-200
| -2% | -$23K |
|
42
Altria Group
MO
$117B
| $912K | 0.75% |
13,225
| – | – |
|
43
Johnson Controls International
JCI
$83.8B
| $903K | 0.74% |
19,476
-573
| -3% | -$25.2K |
|
|
NQP
44
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $859K | 0.7% |
55,762
+540
| +1% | +$8.08K |
|
|
45
Under Armour Class C
UA
$2.07B
| $857K | 0.7% |
+23,532
| New | +$868K |
|
46
Skyworks Solutions
SWKS
$13.5B
| $820K | 0.67% |
12,955
-250
| -2% | -$17K |
|
47
Nuveen Taxable Municipal Income Fund
NBB
$432M
| $819K | 0.67% |
35,892
| – | – |
|
48
Honeywell
HON
$64.5B
| $751K | 0.62% |
7,188
-111
| -2% | -$11.4K |
|
49
Philip Morris
PM
$303B
| $712K | 0.58% |
7,002
| – | – |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $604K | 0.5% |
5,223
+376
| +8% | +$42.7K |
|
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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.