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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
(+3.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$810K |
| 2 |
Citigroup
C
|
+$569K |
| 3 |
Microsoft
MSFT
|
+$398K |
| 4 |
Capital One
COF
|
+$363K |
| 5 |
Bank of America
BAC
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.55M |
| 2 |
Under Armour
UAA
|
+$485K |
| 3 |
Under Armour Class C
UA
|
+$371K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$100B
| $1.79M | 1.39% |
34,023
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.18T
| $1.78M | 1.38% |
42,920
-1,500
| -3% | -$61.5K |
|
28
ExxonMobil
XOM
$696B
| $1.75M | 1.35% |
21,296
-250
| -1% | -$20.9K |
|
29
Ford
F
$53.8B
| $1.71M | 1.32% |
146,739
-3,691
| -2% | -$45.9K |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.17B
| $1.67M | 1.29% |
82,950
-3,095
| -4% | -$61.2K |
|
31
Chevron
CVX
$427B
| $1.62M | 1.25% |
15,054
+2
| +0% | +$224 |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.31M | 1.02% |
10,545
-260
| -2% | -$31.1K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.27M | 0.98% |
24,056
-1,532
| -6% | -$80.5K |
|
34
Skyworks Solutions
SWKS
$13.5B
| $1.26M | 0.98% |
12,850
+244
| +2% | +$22.3K |
|
35
Hershey
HSY
$34.2B
| $1.22M | 0.95% |
11,202
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $1.22M | 0.95% |
31,506
-244
| -0.8% | -$9.33K |
|
37
Procter & Gamble
PG
$341B
| $1.22M | 0.94% |
13,524
-150
| -1% | -$13.3K |
|
|
38
Microsoft
MSFT
$3.69T
| $1.14M | 0.89% |
17,352
+6,205
| +56% | +$398K |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $997K | 0.77% |
68,177
+16
| +0% | +$232 |
|
|
40
Bank of America
BAC
$416B
| $948K | 0.74% |
40,205
+7,731
| +24% | +$183K |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $929K | 0.72% |
6,966
+1,294
| +23% | +$171K |
|
42
Altria Group
MO
$117B
| $914K | 0.71% |
12,800
| – | – |
|
43
iShares TIPS Bond ETF
TIP
$14.7B
| $888K | 0.69% |
7,749
-167
| -2% | -$19K |
|
|
44
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
| $828K | 0.64% |
+67,025
| New | +$810K |
|
45
Micron Technology
MU
$1.05T
| $812K | 0.63% |
28,110
+250
| +0.9% | +$6.11K |
|
46
Philip Morris
PM
$303B
| $795K | 0.62% |
7,040
+38
| +0.5% | +$3.92K |
|
47
Honeywell
HON
$64.5B
| $792K | 0.61% |
7,018
-248
| -3% | -$27.4K |
|
48
Nuveen Taxable Municipal Income Fund
NBB
$432M
| $756K | 0.59% |
36,152
| – | – |
|
|
NQP
49
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $736K | 0.57% |
56,017
+1,026
| +2% | +$13.5K |
|
|
AWF
50
AllianceBernstein Global High Income Fund
AWF
$856M
| $716K | 0.56% |
56,894
+9,490
| +20% | +$121K |
|
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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.