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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
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
(-9.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.66M |
| 2 |
Merck
MRK
|
+$271K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$195K |
| 4 |
RTN
Raytheon Company
RTN
|
+$144K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.12M |
| 2 |
Ford
F
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.23M |
| 4 |
ExxonMobil
XOM
|
+$310K |
| 5 |
NVIDIA
NVDA
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.31% |
| 2 | Healthcare | 14.69% |
| 3 | Communication Services | 13.25% |
| 4 | Financials | 10.04% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.18B
| $1.75M | 1.5% |
84,539
+1,589
| +2% | +$32.7K |
|
27
SLB Ltd
SLB
$80.2B
| $1.72M | 1.48% |
26,179
-991
| -4% | -$71K |
|
28
Verizon
VZ
$214B
| $1.71M | 1.47% |
38,196
-939
| -2% | -$43.7K |
|
29
Chevron
CVX
$426B
| $1.5M | 1.29% |
14,350
-704
| -5% | -$74.6K |
|
|
30
ExxonMobil
XOM
$695B
| $1.41M | 1.21% |
17,513
-3,783
| -18% | -$310K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.41M | 1.21% |
10,845
+300
| +3% | +$36.8K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.26M | 1.08% |
23,872
-184
| -0.8% | -$9.68K |
|
33
Skyworks Solutions
SWKS
$13.2B
| $1.22M | 1.05% |
12,754
-96
| -0.7% | -$9.85K |
|
34
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $1.22M | 1.05% |
31,140
-366
| -1% | -$14.2K |
|
35
Hershey
HSY
$34.2B
| $1.2M | 1.03% |
11,202
| – | – |
|
36
Procter & Gamble
PG
$341B
| $1.2M | 1.03% |
13,782
+258
| +2% | +$22.7K |
|
37
Microsoft
MSFT
$3.7T
| $1.11M | 0.95% |
16,125
-1,227
| -7% | -$84.2K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $992K | 0.85% |
7,318
+352
| +5% | +$47.2K |
|
|
39
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
| $982K | 0.84% |
75,105
+8,080
| +12% | +$105K |
|
40
Bank of America
BAC
$417B
| $978K | 0.84% |
40,297
+92
| +0.2% | +$2.15K |
|
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $958K | 0.82% |
63,250
-4,927
| -7% | -$73.7K |
|
42
Altria Group
MO
$117B
| $954K | 0.82% |
12,807
+7
| +0.1% | +$512 |
|
|
AWF
43
AllianceBernstein Global High Income Fund
AWF
$856M
| $934K | 0.8% |
72,145
+15,251
| +27% | +$195K |
|
44
iShares TIPS Bond ETF
TIP
$14.7B
| $868K | 0.75% |
7,649
-100
| -1% | -$11.4K |
|
45
Micron Technology
MU
$1.04T
| $851K | 0.73% |
28,510
+400
| +1% | +$11.7K |
|
46
Philip Morris
PM
$303B
| $832K | 0.71% |
7,081
+41
| +0.6% | +$4.75K |
|
47
Honeywell
HON
$63.9B
| $819K | 0.7% |
6,798
-220
| -3% | -$26K |
|
48
Nuveen Taxable Municipal Income Fund
NBB
$431M
| $759K | 0.65% |
36,152
| – | – |
|
|
NQP
49
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $750K | 0.64% |
56,085
+68
| +0.1% | +$909 |
|
50
Citigroup
C
$227B
| $726K | 0.62% |
10,861
+133
| +1% | +$8.16K |
|
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Brick & Kyle Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.
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.
Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.
- Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
- Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
- Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
- Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
- Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
- Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
- Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.
Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.