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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
+4.39%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$617K
Cap. Flow
-$5.02M
Cap. Flow %
-4.08%
Top 10 Hldgs %
33.16%
Holding
102
New
4
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K
2
BA icon
Boeing
BA
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K
4
PNC icon
PNC Financial Services
PNC
+$193K
5
MMM icon
3M
MMM
+$174K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.46M
2
GE icon
GE Aerospace
GE
+$1.88M
3
AMGN icon
Amgen
AMGN
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$186K
5
SLB icon
SLB Ltd
SLB
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.94%
2 Healthcare 16.84%
3 Communication Services 14.01%
4 Financials 11.31%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$80.4B
$1.51M 1.23%
22,439
-2,078
-8% -$135K
GSK icon
27
GSK
GSK
$100B
$1.5M 1.22%
33,783
– –
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.43M 1.16%
70,563
+535
+0.8% +$11K
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.42M 1.16%
16,621
+140
+0.8% +$11.5K
XOM icon
30
ExxonMobil
XOM
$696B
$1.39M 1.13%
16,590
-673
-4% -$55.7K
BAC icon
31
Bank of America
BAC
$416B
$1.32M 1.07%
44,635
-452
-1% -$12.5K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.29M 1.05%
24,722
+250
+1% +$13.1K
HSY icon
33
Hershey
HSY
$34.2B
$1.27M 1.03%
11,202
– –
PG icon
34
Procter & Gamble
PG
$341B
$1.26M 1.03%
13,724
-58
-0.4% -$5.22K
SWKS icon
35
Skyworks Solutions
SWKS
$13.5B
$1.21M 0.98%
12,714
-45
-0.4% -$4.69K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.18M 0.96%
30,950
-550
-2% -$21.1K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.12M 0.91%
7,590
+104
+1% +$15K
CELG
38
DELISTED
Celgene Corp
CELG
$1.11M 0.9%
10,665
-400
-4% -$45.1K
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$1.07M 0.87%
69,176
+64
+0.1% +$986
FDD icon
40
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$1.06M 0.86%
77,201
+144
+0.2% +$1.96K
AWF
41
AllianceBernstein Global High Income Fund
AWF
$856M
$997K 0.81%
78,128
+3,407
+5% +$43.6K
HON icon
42
Honeywell
HON
$64.5B
$952K 0.77%
6,873
+2
+0% +$268
MO icon
43
Altria Group
MO
$117B
$916K 0.74%
12,822
+9
+0.1% +$603
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$855K 0.7%
7,499
-100
-1% -$11.4K
LHX icon
45
L3Harris
LHX
$46.5B
$852K 0.69%
6,013
+9
+0.1% +$1.26K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$821K 0.67%
9,673
+575
+6% +$48.2K
C icon
47
Citigroup
C
$228B
$808K 0.66%
10,865
-2
-0% -$148
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$432M
$806K 0.66%
36,677
+525
+1% +$11.4K
NQP
49
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$754K 0.61%
57,325
+1,173
+2% +$15.8K
PM icon
50
Philip Morris
PM
$303B
$753K 0.61%
7,131
+42
+0.6% +$4.47K
1
2
3 4 5

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Brick & Kyle Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Brick & Kyle Associates held 102 positions worth $123M, down 0.5% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brick & Kyle Associates withdrew a net $5.02M in Q4 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Phillips 66, an estimated $3.46M position sold in full.

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

Against the trend, Brick & Kyle Associates opened a new position in Vanguard Morningstar Total Stock Market ETF worth $256K.

  • Brick & Kyle Associates's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,863 shares worth $256K.
  • Brick & Kyle Associates added most to 3M in Q4 2017, an estimated $174K increase.
  • Brick & Kyle Associates's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $186K.
  • Brick & Kyle Associates fully exited Phillips 66 in Q4 2017, selling an estimated $3.46M.
  • Brick & Kyle Associates's ten largest holdings make up 33% of its $123M portfolio in Q4 2017.
  • Brick & Kyle Associates opened 4 new positions and closed 3 in Q4 2017.
  • Brick & Kyle Associates's portfolio value fell 0.5% quarter-over-quarter to $123M.

Based on Brick & Kyle Associates's 13F filing for Q4 2017, filed 24 Jan 2018.