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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
51
John Hancock Income Securities Trust
JHS
$121M
$566K 0.46%
39,060
– –
PEP icon
52
PepsiCo
PEP
$185B
$557K 0.46%
5,259
– –
MSFT icon
53
Microsoft
MSFT
$3.69T
$537K 0.44%
10,491
+402
+4% +$20.9K
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$530K 0.43%
21,908
+33
+0.2% +$776
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.4B
$527K 0.43%
12,544
-1,200
-9% -$49.5K
NXJ
56
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523K 0.43%
34,014
+8,600
+34% +$127K
AWF
57
AllianceBernstein Global High Income Fund
AWF
$856M
$498K 0.41%
40,541
+7,121
+21% +$85.2K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$492K 0.4%
9,098
+450
+5% +$24.7K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$485K 0.4%
13,238
-493
-4% -$15.7K
DUK icon
60
Duke Energy
DUK
$91.8B
$479K 0.39%
5,580
-50
-0.9% -$4K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$460K 0.38%
58,320
-5,215
-8% -$39.8K
EMR icon
62
Emerson Electric
EMR
$82B
$446K 0.37%
8,549
-200
-2% -$10.6K
BAC icon
63
Bank of America
BAC
$416B
$435K 0.36%
32,788
+5,624
+21% +$79K
NEE icon
64
NextEra Energy
NEE
$169B
$411K 0.34%
12,620
– –
BX icon
65
Blackstone
BX
$95.1B
$405K 0.33%
16,523
-668
-4% -$17.8K
RCS
66
PIMCO Strategic Income Fund
RCS
$232M
$401K 0.33%
41,720
– –
PFE icon
67
Pfizer
PFE
$157B
$396K 0.32%
11,852
+110
+0.9% +$3.51K
IBM icon
68
IBM
IBM
$234B
$391K 0.32%
2,696
+140
+5% +$20K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$384K 0.31%
6,904
– –
MU icon
70
Micron Technology
MU
$1.05T
$381K 0.31%
27,710
-700
-2% -$7.96K
RTX icon
71
RTX Corp
RTX
$263B
$380K 0.31%
5,884
+318
+6% +$20.4K
NIE
72
Virtus Equity & Convertible Income Fund
NIE
$693M
$368K 0.3%
20,035
+2,925
+17% +$53K
HD icon
73
Home Depot
HD
$305B
$338K 0.28%
2,650
+200
+8% +$26.4K
PPL
74
PPL Corp
PPL
$25B
$295K 0.24%
7,825
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$10.3B
$283K 0.23%
3,300
– –
1 2
3
4 5

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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.