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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
GSK icon
26
GSK
GSK
$100B
$1.83M 1.47%
34,023
+2,183
+7% +$120K
F icon
27
Ford
F
$53.8B
$1.82M 1.46%
150,992
-1,182
-0.8% -$14.9K
DD icon
28
DuPont de Nemours
DD
$17.3B
$1.79M 1.44%
13,606
-143
-1% -$19.1K
GILD icon
29
Gilead Sciences
GILD
$181B
$1.75M 1.4%
22,079
-157
-0.7% -$12.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$1.72M 1.38%
44,320
– –
FL
31
DELISTED
Foot Locker
FL
$1.66M 1.34%
24,530
-3,218
-12% -$201K
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.65M 1.33%
86,139
-495
-0.6% -$9.42K
CVX icon
33
Chevron
CVX
$427B
$1.55M 1.25%
15,079
-267
-2% -$27.3K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.36M 1.1%
25,756
-400
-2% -$21.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.25M 1%
31,582
+2,608
+9% +$104K
PG icon
36
Procter & Gamble
PG
$341B
$1.24M 0.99%
13,774
+100
+0.7% +$8.69K
CELG
37
DELISTED
Celgene Corp
CELG
$1.14M 0.92%
10,905
+160
+1% +$17.3K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$1.09M 0.88%
68,161
+2,137
+3% +$34.6K
HSY icon
39
Hershey
HSY
$34.2B
$1.07M 0.86%
11,202
-250
-2% -$26.4K
SWKS icon
40
Skyworks Solutions
SWKS
$13.5B
$971K 0.78%
12,755
-200
-2% -$13.9K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$943K 0.76%
8,099
-100
-1% -$11.6K
UAA icon
42
Under Armour
UAA
$2.13B
$942K 0.76%
24,344
-535
-2% -$21.6K
MO icon
43
Altria Group
MO
$117B
$831K 0.67%
13,150
-75
-0.6% -$4.98K
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$432M
$814K 0.65%
35,892
– –
NQP
45
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$798K 0.64%
53,502
-2,260
-4% -$34.4K
HON icon
46
Honeywell
HON
$64.5B
$761K 0.61%
7,266
+78
+1% +$8.15K
JCI icon
47
Johnson Controls International
JCI
$83.8B
$755K 0.61%
16,227
-3,249
-17% -$151K
PM icon
48
Philip Morris
PM
$303B
$681K 0.55%
7,002
– –
UA icon
49
Under Armour Class C
UA
$2.07B
$655K 0.53%
19,354
-4,178
-18% -$151K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$655K 0.53%
5,363
+140
+3% +$16.9K
1
2
3 4 5

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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.