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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
+4.25%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.44M
Cap. Flow
+$4.49M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.75%
Holding
75
New
11
Increased
21
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.93M
2
CVS icon
CVS Health
CVS
+$3.63M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$903K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$804K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$795K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.16M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M
3
SLB icon
SLB Ltd
SLB
+$934K
4
LHX icon
L3Harris
LHX
+$927K
5
CELG
Celgene Corp
CELG
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 14.69%
2 Financials 14.2%
3 Healthcare 14.15%
4 Consumer Discretionary 13.45%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$1.51M 1.43%
51,597
+1,112
+2% +$32.1K
MU icon
27
Micron Technology
MU
$1.05T
$1.43M 1.35%
35,130
+500
+1% +$19.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.4M 1.32%
24,828
+34
+0.1% +$1.86K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$942K 0.89%
33,700
-2,663
-7% -$72.1K
HON icon
30
Honeywell
HON
$64.5B
$927K 0.88%
5,610
+97
+2% +$15.4K
AWF
31
AllianceBernstein Global High Income Fund
AWF
$856M
$921K 0.87%
+77,314
New +$903K
BX icon
32
Blackstone
BX
$95.1B
$867K 0.82%
+18,850
New +$752K
FDD icon
33
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$836K 0.79%
66,592
+1,222
+2% +$15.7K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$813K 0.77%
+9,423
New +$804K
C icon
35
Citigroup
C
$228B
$767K 0.72%
10,820
+11
+0.1% +$736
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$751K 0.71%
13,460
-500
-4% -$28.8K
MO icon
37
Altria Group
MO
$117B
$746K 0.7%
15,373
+1,607
+12% +$84.2K
PEP icon
38
PepsiCo
PEP
$185B
$708K 0.67%
5,374
+5
+0.1% +$641
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$693M
$585K 0.55%
26,675
+2,117
+9% +$45.4K
PM icon
40
Philip Morris
PM
$303B
$534K 0.5%
+6,723
New +$555K
NEE icon
41
NextEra Energy
NEE
$169B
$532K 0.5%
10,248
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$447K 0.42%
2,956
+953
+48% +$140K
LMT icon
43
Lockheed Martin
LMT
$123B
$440K 0.42%
1,201
+3
+0.3% +$1K
BDJ icon
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$405K 0.38%
45,355
-3,533
-7% -$30.5K
KO icon
45
Coca-Cola
KO
$382B
$364K 0.34%
7,026
– –
COST icon
46
Costco
COST
$400B
$358K 0.34%
1,326
– –
EMR icon
47
Emerson Electric
EMR
$82B
$351K 0.33%
5,483
-1,028
-16% -$68.9K
MET icon
48
MetLife
MET
$62.4B
$347K 0.33%
6,900
-475
-6% -$22.3K
PFE icon
49
Pfizer
PFE
$157B
$338K 0.32%
8,196
-2,077
-20% -$82.5K
WM icon
50
Waste Management
WM
$86.8B
$331K 0.31%
2,833
-134
-5% -$14.5K
1
2
3

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Brick & Kyle Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Brick & Kyle Associates held 75 positions worth $106M, up 8.7% from $97.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brick & Kyle Associates deployed $4.49M of net new capital in Q2 2019, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Raytheon Company: 21,846 shares worth $3.73M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $96K trimmed.

  • Brick & Kyle Associates's largest Q2 2019 buy was Raytheon Company: 21,846 shares worth $3.73M.
  • Brick & Kyle Associates added most to Chevron in Q2 2019, an estimated $583K increase.
  • Brick & Kyle Associates's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $96K.
  • Brick & Kyle Associates fully exited Zimmer Biomet in Q2 2019, selling an estimated $3.16M.
  • Brick & Kyle Associates's ten largest holdings make up 44% of its $106M portfolio in Q2 2019.
  • Brick & Kyle Associates opened 11 new positions and closed 8 in Q2 2019.
  • Brick & Kyle Associates's portfolio value rose 8.7% quarter-over-quarter to $106M.

Based on Brick & Kyle Associates's 13F filing for Q2 2019, filed 17 Jul 2019.