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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
+4.48%
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
+$7.25M
Cap. Flow
+$2.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.77%
Holding
100
New
3
Increased
54
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.03M
2
WFC icon
Wells Fargo
WFC
+$251K
3
PEG icon
Public Service Enterprise Group
PEG
+$200K
4
BAC icon
Bank of America
BAC
+$116K
5
V icon
Visa
V
+$102K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$851K
2
JCI icon
Johnson Controls International
JCI
+$613K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$303K
4
GE icon
GE Aerospace
GE
+$116K
5
SLB icon
SLB Ltd
SLB
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.51%
2 Healthcare 17.42%
3 Communication Services 13.19%
4 Financials 10.21%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$319B
$1.88M 1.52%
16,205
-959
-6% -$116K
GSK icon
27
GSK
GSK
$100B
$1.71M 1.39%
33,783
-240
-0.7% -$12.2K
SLB icon
28
SLB Ltd
SLB
$80.4B
$1.71M 1.38%
24,517
-1,662
-6% -$110K
CVX icon
29
Chevron
CVX
$427B
$1.66M 1.34%
14,103
-247
-2% -$27K
CELG
30
DELISTED
Celgene Corp
CELG
$1.61M 1.3%
11,065
+220
+2% +$30K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.49M 1.2%
70,028
-14,511
-17% -$303K
XOM icon
32
ExxonMobil
XOM
$696B
$1.42M 1.14%
17,263
-250
-1% -$19.9K
SWKS icon
33
Skyworks Solutions
SWKS
$13.5B
$1.3M 1.05%
12,759
+5
+0% +$519
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.29M 1.04%
24,472
+600
+3% +$31.6K
PG icon
35
Procter & Gamble
PG
$341B
$1.25M 1.01%
13,782
– –
MSFT icon
36
Microsoft
MSFT
$3.69T
$1.23M 0.99%
16,481
+356
+2% +$26K
HSY icon
37
Hershey
HSY
$34.2B
$1.22M 0.99%
11,202
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.22M 0.99%
31,500
+360
+1% +$14K
BAC icon
39
Bank of America
BAC
$416B
$1.14M 0.92%
45,087
+4,790
+12% +$116K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$1.06M 0.86%
69,112
+5,862
+9% +$90.6K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.06M 0.86%
7,486
+168
+2% +$22.9K
FDD icon
42
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$1.05M 0.85%
77,057
+1,952
+3% +$26K
AWF
43
AllianceBernstein Global High Income Fund
AWF
$856M
$975K 0.79%
74,721
+2,576
+4% +$33.3K
HON icon
44
Honeywell
HON
$64.5B
$880K 0.71%
6,871
+73
+1% +$9.06K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$863K 0.7%
7,599
-50
-0.7% -$5.69K
MO icon
46
Altria Group
MO
$117B
$813K 0.66%
12,813
+6
+0% +$400
LHX icon
47
L3Harris
LHX
$46.5B
$791K 0.64%
6,004
+9
+0.2% +$1.08K
C icon
48
Citigroup
C
$228B
$790K 0.64%
10,867
+6
+0.1% +$410
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$788K 0.64%
9,098
+500
+6% +$40.1K
PM icon
50
Philip Morris
PM
$303B
$787K 0.64%
7,089
+8
+0.1% +$931
1
2
3 4

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Brick & Kyle Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Brick & Kyle Associates held 100 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brick & Kyle Associates's Q3 2017 filing shows 3 new, 54 increased, 17 reduced and 2 closed positions. Its largest new stake was Zimmer Biomet: 26,214 shares worth $2.98M. The largest sale was Micron Technology, an estimated $851K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q3 2017 buy was Zimmer Biomet: 26,214 shares worth $2.98M.
  • Brick & Kyle Associates added most to Bank of America in Q3 2017, an estimated $116K increase.
  • Brick & Kyle Associates's biggest Q3 2017 reduction was DoubleLine Income Solutions Fund, cutting an estimated $303K.
  • Brick & Kyle Associates fully exited Micron Technology in Q3 2017, selling an estimated $851K.
  • Brick & Kyle Associates's ten largest holdings make up 31% of its $124M portfolio in Q3 2017.
  • Brick & Kyle Associates opened 3 new positions and closed 2 in Q3 2017.
  • Brick & Kyle Associates's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2017, filed 8 Nov 2017.