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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
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$609K 0.49%
10,569
+78
+0.7% +$4.4K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$603K 0.48%
9,098
– –
AWF
53
AllianceBernstein Global High Income Fund
AWF
$856M
$597K 0.48%
47,375
+6,834
+17% +$85.8K
JHS
54
John Hancock Income Securities Trust
JHS
$121M
$580K 0.47%
39,060
– –
PEP icon
55
PepsiCo
PEP
$185B
$574K 0.46%
5,281
+22
+0.4% +$2.37K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.4B
$552K 0.44%
12,664
+120
+1% +$5.2K
BTT icon
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$542K 0.44%
22,340
+432
+2% +$10.4K
NXJ
58
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523K 0.42%
35,214
+1,200
+4% +$18.3K
BAC icon
59
Bank of America
BAC
$416B
$513K 0.41%
32,797
+9
+0% +$134
MU icon
60
Micron Technology
MU
$1.05T
$495K 0.4%
27,860
+150
+0.5% +$2.29K
BX icon
61
Blackstone
BX
$95.1B
$484K 0.39%
18,952
+2,429
+15% +$64.1K
EMR icon
62
Emerson Electric
EMR
$82B
$455K 0.37%
8,349
-200
-2% -$10.7K
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$454K 0.37%
57,520
-800
-1% -$6.38K
DUK icon
64
Duke Energy
DUK
$91.8B
$447K 0.36%
5,580
– –
LHX icon
65
L3Harris
LHX
$46.5B
$440K 0.35%
4,806
+2,047
+74% +$182K
RCS
66
PIMCO Strategic Income Fund
RCS
$232M
$419K 0.34%
41,720
– –
IBM icon
67
IBM
IBM
$234B
$409K 0.33%
2,696
– –
NEE icon
68
NextEra Energy
NEE
$169B
$386K 0.31%
12,620
– –
PFE icon
69
Pfizer
PFE
$157B
$383K 0.31%
11,930
+78
+0.7% +$2.61K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$379K 0.3%
6,800
-104
-2% -$5.79K
NIE
71
Virtus Equity & Convertible Income Fund
NIE
$693M
$375K 0.3%
20,035
– –
RTX icon
72
RTX Corp
RTX
$263B
$371K 0.3%
5,805
-79
-1% -$5.24K
HD icon
73
Home Depot
HD
$305B
$341K 0.27%
2,650
– –
MET icon
74
MetLife
MET
$62.4B
$327K 0.26%
8,246
+281
+4% +$10.6K
IBB icon
75
iShares Biotechnology ETF
IBB
$10.3B
$318K 0.26%
3,300
– –
1 2
3
4 5

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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.