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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.13B
$609K 0.49%
20,974
-3,370
-14% -$111K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.4B
$602K 0.48%
13,464
+800
+6% +$35K
AWF
53
AllianceBernstein Global High Income Fund
AWF
$856M
$596K 0.48%
47,404
+29
+0.1% +$355
PEP icon
54
PepsiCo
PEP
$185B
$550K 0.44%
5,261
-20
-0.4% -$2.09K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$544K 0.44%
9,198
+100
+1% +$6.17K
JHS
56
John Hancock Income Securities Trust
JHS
$121M
$524K 0.42%
37,360
-1,700
-4% -$24K
BX icon
57
Blackstone
BX
$95.1B
$506K 0.41%
18,718
-234
-1% -$6.07K
LHX icon
58
L3Harris
LHX
$46.5B
$503K 0.4%
4,909
+103
+2% +$10.2K
BTT icon
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$502K 0.4%
23,004
+664
+3% +$14.9K
IBM icon
60
IBM
IBM
$234B
$483K 0.39%
3,044
+348
+13% +$53K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$469K 0.38%
57,520
– –
NXJ
62
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$463K 0.37%
35,214
– –
UA icon
63
Under Armour Class C
UA
$2.07B
$452K 0.36%
17,942
-1,412
-7% -$39.1K
DUK icon
64
Duke Energy
DUK
$91.8B
$433K 0.35%
5,580
– –
EMR icon
65
Emerson Electric
EMR
$82B
$432K 0.35%
7,749
-600
-7% -$32.3K
RTX icon
66
RTX Corp
RTX
$263B
$400K 0.32%
5,805
– –
MET icon
67
MetLife
MET
$62.4B
$396K 0.32%
8,246
– –
HD icon
68
Home Depot
HD
$305B
$382K 0.31%
2,850
+200
+8% +$25.8K
PFE icon
69
Pfizer
PFE
$157B
$368K 0.3%
11,938
+8
+0.1% +$244
NIE
70
Virtus Equity & Convertible Income Fund
NIE
$693M
$367K 0.29%
19,950
-85
-0.4% -$1.57K
NEE icon
71
NextEra Energy
NEE
$169B
$366K 0.29%
12,248
-372
-3% -$11.1K
RCS
72
PIMCO Strategic Income Fund
RCS
$232M
$358K 0.29%
40,720
-1,000
-2% -$9.23K
NVDA icon
73
NVIDIA
NVDA
$5.12T
$336K 0.27%
126,000
+15,880
+14% +$33.2K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$335K 0.27%
6,200
-600
-9% -$32.8K
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$687M
$295K 0.24%
33,355
– –
1 2
3
4 5

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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.