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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
(+1.7%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.17M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$462K |
| 3 |
L3Harris
LHX
|
+$207K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$199K |
| 5 |
CELG
Celgene Corp
CELG
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.51M |
| 2 |
Las Vegas Sands
LVS
|
+$1.44M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$158K |
| 4 |
Altria Group
MO
|
+$143K |
| 5 |
Emerson Electric
EMR
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.36% |
| 2 | Miscellaneous | 15.48% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 9.7% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $540K | 0.47% |
4,847
+866
| +22% | +$89.7K |
|
52
PepsiCo
PEP
$185B
| $539K | 0.47% |
5,259
| – | – |
|
|
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $502K | 0.44% |
21,875
+20,775
| +1,889% | +$462K |
|
54
Blackstone
BX
$94.9B
| $482K | 0.42% |
17,191
+1,081
| +7% | +$28.6K |
|
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $479K | 0.42% |
63,535
| – | – |
|
|
56
Emerson Electric
EMR
$81.9B
| $476K | 0.41% |
8,749
-2,740
| -24% | -$132K |
|
57
Duke Energy
DUK
$92.1B
| $454K | 0.39% |
5,630
-300
| -5% | -$22.7K |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $447K | 0.39% |
8,648
+150
| +2% | +$7.79K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $420K | 0.36% |
13,731
-1,092
| -7% | -$30.8K |
|
60
Boeing
BA
$166B
| $415K | 0.36% |
3,270
+150
| +5% | +$18.6K |
|
|
AWF
61
AllianceBernstein Global High Income Fund
AWF
$855M
| $390K | 0.34% |
33,420
+11,625
| +53% | +$128K |
|
|
RCS
62
PIMCO Strategic Income Fund
RCS
$231M
| $382K | 0.33% |
41,720
| – | – |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $379K | 0.33% |
6,904
| – | – |
|
64
NextEra Energy
NEE
$170B
| $373K | 0.32% |
12,620
| – | – |
|
65
IBM
IBM
$233B
| $370K | 0.32% |
2,556
+418
| +20% | +$53.4K |
|
66
Bank of America
BAC
$417B
| $367K | 0.32% |
27,164
+3,178
| +13% | +$42.9K |
|
|
NXJ
67
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $360K | 0.31% |
25,414
+7,818
| +44% | +$108K |
|
68
RTX Corp
RTX
$264B
| $351K | 0.3% |
5,566
| – | – |
|
69
Pfizer
PFE
$157B
| $330K | 0.29% |
11,742
+9
| +0.1% | +$257 |
|
70
Home Depot
HD
$304B
| $327K | 0.28% |
2,450
+300
| +14% | +$37.4K |
|
|
NIE
71
Virtus Equity & Convertible Income Fund
NIE
$695M
| $311K | 0.27% |
17,110
-850
| -5% | -$14.6K |
|
|
PPL
72
PPL Corp
PPL
$25.1B
| $298K | 0.26% |
7,825
-1,000
| -11% | -$35.5K |
|
73
Micron Technology
MU
$1.05T
| $297K | 0.26% |
28,410
-1,200
| -4% | -$13.4K |
|
|
BXLT
74
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $295K | 0.26% |
7,300
| – | – |
|
75
iShares Biotechnology ETF
IBB
$10.3B
| $287K | 0.25% |
3,300
-1,425
| -30% | -$127K |
|
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Brick & Kyle Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.
- Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
- Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
- Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
- Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
- Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
- Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
- Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.
Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.