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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
F icon
26
Ford
F
$53.8B
$1.82M 1.47%
150,430
-562
-0.4% -$6.82K
CVX icon
27
Chevron
CVX
$427B
$1.77M 1.42%
15,052
-27
-0.2% -$2.94K
V icon
28
Visa
V
$701B
$1.73M 1.39%
22,227
-390
-2% -$31.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$1.71M 1.38%
44,420
+100
+0.2% +$3.9K
GSK icon
30
GSK
GSK
$100B
$1.64M 1.31%
34,023
– –
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.63M 1.31%
86,045
-94
-0.1% -$1.75K
GILD icon
32
Gilead Sciences
GILD
$181B
$1.62M 1.3%
22,639
+560
+3% +$41.6K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.34M 1.08%
25,588
-168
-0.7% -$8.84K
CELG
34
DELISTED
Celgene Corp
CELG
$1.25M 1%
10,805
-100
-0.9% -$11.1K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.18M 0.95%
31,750
+168
+0.5% +$6.38K
HSY icon
36
Hershey
HSY
$34.2B
$1.16M 0.93%
11,202
– –
PG icon
37
Procter & Gamble
PG
$341B
$1.15M 0.92%
13,674
-100
-0.7% -$8.52K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$986K 0.79%
68,161
– –
SWKS icon
39
Skyworks Solutions
SWKS
$13.5B
$941K 0.76%
12,606
-149
-1% -$11.5K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$896K 0.72%
7,916
-183
-2% -$20.9K
MO icon
41
Altria Group
MO
$117B
$866K 0.7%
12,800
-350
-3% -$22.5K
HON icon
42
Honeywell
HON
$64.5B
$760K 0.61%
7,266
– –
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$432M
$746K 0.6%
36,152
+260
+0.7% +$5.43K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$732K 0.59%
5,672
+309
+6% +$38.4K
NQP
45
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$719K 0.58%
54,991
+1,489
+3% +$20.2K
BAC icon
46
Bank of America
BAC
$416B
$718K 0.58%
32,474
-323
-1% -$6.22K
MSFT icon
47
Microsoft
MSFT
$3.69T
$693K 0.56%
11,147
+578
+5% +$34.8K
JCI icon
48
Johnson Controls International
JCI
$83.8B
$665K 0.53%
16,144
-83
-0.5% -$3.63K
PM icon
49
Philip Morris
PM
$303B
$641K 0.51%
7,002
– –
MU icon
50
Micron Technology
MU
$1.05T
$611K 0.49%
27,860
– –
1
2
3 4 5

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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.