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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
+3.08%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.5M
Cap. Flow
+$9.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
41.71%
Holding
71
New
4
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.87M
2
PEP icon
PepsiCo
PEP
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.42M
5
MCD icon
McDonald's
MCD
+$920K

Top Sells

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$921K
2
BX icon
Blackstone
BX
+$867K
3
PM icon
Philip Morris
PM
+$534K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$297K
5
PEG icon
Public Service Enterprise Group
PEG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Industrials 14.08%
3 Healthcare 13.3%
4 Financials 12.4%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$426B
$1.88M 1.56%
15,823
-1,911
-11% -$232K
RTX icon
27
RTX Corp
RTX
$264B
$1.73M 1.43%
19,170
-65
-0.3% -$5.4K
MU icon
28
Micron Technology
MU
$1.05T
$1.71M 1.42%
35,130
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.61M 1.34%
28,393
+3,565
+14% +$199K
FDX icon
30
FedEx
FDX
$73.2B
$1.52M 1.26%
9,609
-43
-0.4% -$6.93K
BAC icon
31
Bank of America
BAC
$417B
$1.43M 1.19%
44,882
-6,715
-13% -$193K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.5B
$1.29M 1.07%
+30,023
New +$1.42M
C icon
33
Citigroup
C
$228B
$1.06M 0.88%
14,392
+3,572
+33% +$243K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$964K 0.8%
33,489
-211
-0.6% -$5.83K
HON icon
35
Honeywell
HON
$65B
$913K 0.76%
5,612
+2
+0% +$318
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.26B
$880K 0.73%
+21,492
New +$880K
MO icon
37
Altria Group
MO
$117B
$835K 0.69%
18,153
+2,780
+18% +$128K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$778K 0.65%
12,060
-1,400
-10% -$82.8K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$722K 0.6%
8,748
-675
-7% -$56.1K
FDD icon
40
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$718K 0.6%
53,521
-13,071
-20% -$162K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$655K 0.54%
4,244
+1,288
+44% +$194K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$611K 0.51%
+10,719
New +$604K
NEE icon
43
NextEra Energy
NEE
$170B
$592K 0.49%
10,148
-100
-1% -$5.41K
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$695M
$585K 0.49%
26,716
+41
+0.2% +$893
LMT icon
45
Lockheed Martin
LMT
$124B
$456K 0.38%
1,227
+26
+2% +$9.78K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$420K 0.35%
45,380
+25
+0.1% +$225
EMR icon
47
Emerson Electric
EMR
$81.9B
$389K 0.32%
5,483
– –
KO icon
48
Coca-Cola
KO
$382B
$376K 0.31%
7,026
– –
COST icon
49
Costco
COST
$399B
$351K 0.29%
1,176
-150
-11% -$42.2K
AMGN icon
50
Amgen
AMGN
$203B
$337K 0.28%
1,644
+101
+7% +$19.4K
1
2
3

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Brick & Kyle Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Brick & Kyle Associates held 71 positions worth $120M, up 14% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brick & Kyle Associates deployed $9.4M of net new capital in Q3 2019, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Alerian MLP ETF: 30,023 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $232K trimmed.

  • Brick & Kyle Associates's largest Q3 2019 buy was Alerian MLP ETF: 30,023 shares worth $1.29M.
  • Brick & Kyle Associates added most to Cisco in Q3 2019, an estimated $2.87M increase.
  • Brick & Kyle Associates's biggest Q3 2019 reduction was Chevron, cutting an estimated $232K.
  • Brick & Kyle Associates fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $921K.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $120M portfolio in Q3 2019.
  • Brick & Kyle Associates opened 4 new positions and closed 8 in Q3 2019.
  • Brick & Kyle Associates's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Brick & Kyle Associates's 13F filing for Q3 2019, filed 30 Oct 2019.