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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$7.15M
Cap. Flow
-$17.3M
Cap. Flow %
-17.71%
Top 10 Hldgs %
43.8%
Holding
94
New
5
Increased
32
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.46M
2
NVDA icon
NVIDIA
NVDA
+$278K
3
AMGN icon
Amgen
AMGN
+$250K
4
PNC icon
PNC Financial Services
PNC
+$226K
5
GIS icon
General Mills
GIS
+$198K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
GLD icon
SPDR Gold Trust
GLD
+$2.67M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
DD icon
DuPont de Nemours
DD
+$1.56M
5
GSK icon
GSK
GSK
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Industrials 13.79%
3 Consumer Discretionary 13.24%
4 Financials 13.18%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$835B
$1.43M 1.47%
34,630
+1,630
+5% +$63K
BAC icon
27
Bank of America
BAC
$429B
$1.39M 1.43%
50,485
+2,816
+6% +$79.6K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.34M 1.37%
24,794
+1,456
+6% +$75.4K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$935K 0.96%
36,363
+1,290
+4% +$33.3K
SLB icon
30
SLB Ltd
SLB
$72.7B
$934K 0.96%
21,444
-253
-1% -$10.9K
LHX icon
31
L3Harris
LHX
$55.4B
$927K 0.95%
5,805
+8
+0.1% +$1.23K
FDD icon
32
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$839K 0.86%
65,370
+152
+0.2% +$1.93K
HON icon
33
Honeywell
HON
$76.4B
$826K 0.85%
5,513
-821
-13% -$115K
CELG
34
DELISTED
Celgene Corp
CELG
$825K 0.85%
8,750
-100
-1% -$8.75K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$819K 0.84%
13,960
-1,200
-8% -$67.3K
MO icon
36
Altria Group
MO
$125B
$791K 0.81%
13,766
-241
-2% -$12.3K
C icon
37
Citigroup
C
$213B
$673K 0.69%
10,809
+67
+0.6% +$4.16K
PEP icon
38
PepsiCo
PEP
$196B
$658K 0.67%
5,369
+3
+0.1% +$342
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$714M
$528K 0.54%
24,558
+1,085
+5% +$22.4K
NEE icon
40
NextEra Energy
NEE
$185B
$495K 0.51%
10,248
– –
MMM icon
41
3M
MMM
$91.8B
$475K 0.49%
2,736
+1
+0% +$168
EMR icon
42
Emerson Electric
EMR
$81.6B
$446K 0.46%
6,511
-721
-10% -$47.4K
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$418K 0.43%
48,888
+44
+0.1% +$371
PFE icon
44
Pfizer
PFE
$143B
$414K 0.42%
10,273
+858
+9% +$34.4K
LMT icon
45
Lockheed Martin
LMT
$131B
$360K 0.37%
1,198
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.45B
$341K 0.35%
3,050
– –
KO icon
47
Coca-Cola
KO
$383B
$329K 0.34%
7,026
– –
NVDA icon
48
NVIDIA
NVDA
$4.6T
$322K 0.33%
+71,720
New +$278K
COST icon
49
Costco
COST
$432B
$321K 0.33%
1,326
+11
+0.8% +$2.41K
XOM icon
50
ExxonMobil
XOM
$650B
$316K 0.32%
3,917
– –
1
2
3 4

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Brick & Kyle Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Brick & Kyle Associates held 94 positions worth $97.5M, down 6.8% from $105M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brick & Kyle Associates withdrew a net $17.3M in Q1 2019, closing 30 positions and reducing 20 holdings. Its most notable exit was Raytheon Company, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brick & Kyle Associates opened a new position in NVIDIA worth $322K.

  • Brick & Kyle Associates's largest Q1 2019 buy was NVIDIA: 71,720 shares worth $322K.
  • Brick & Kyle Associates added most to Boeing in Q1 2019, an estimated $3.46M increase.
  • Brick & Kyle Associates's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $147K.
  • Brick & Kyle Associates fully exited Raytheon Company in Q1 2019, selling an estimated $3.27M.
  • Brick & Kyle Associates's ten largest holdings make up 44% of its $97.5M portfolio in Q1 2019.
  • Brick & Kyle Associates opened 5 new positions and closed 30 in Q1 2019.
  • Brick & Kyle Associates's portfolio value fell 6.8% quarter-over-quarter to $97.5M.

Based on Brick & Kyle Associates's 13F filing for Q1 2019, filed 14 Jun 2019.