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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
(+3.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$810K |
| 2 |
Citigroup
C
|
+$569K |
| 3 |
Microsoft
MSFT
|
+$398K |
| 4 |
Capital One
COF
|
+$363K |
| 5 |
Bank of America
BAC
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.55M |
| 2 |
Under Armour
UAA
|
+$485K |
| 3 |
Under Armour Class C
UA
|
+$371K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$221K |
| 5 |
FMC
FMC
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.33% |
| 2 | Healthcare | 13.49% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 9.53% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$83.8B
| $673K | 0.52% |
15,977
-167
| -1% | -$7.06K |
|
|
52
Citigroup
C
$228B
| $642K | 0.5% |
10,728
+9,627
| +874% | +$569K |
|
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $638K | 0.49% |
9,198
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $630K | 0.49% |
13,464
| – | – |
|
55
L3Harris
LHX
$46.5B
| $589K | 0.46% |
5,289
+380
| +8% | +$40.6K |
|
56
PepsiCo
PEP
$185B
| $588K | 0.46% |
5,261
| – | – |
|
57
Blackstone
BX
$95.1B
| $517K | 0.4% |
17,395
-1,323
| -7% | -$39.8K |
|
|
JHS
58
John Hancock Income Securities Trust
JHS
$121M
| $510K | 0.4% |
36,085
-1,275
| -3% | -$18.2K |
|
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $499K | 0.39% |
22,030
-974
| -4% | -$21.9K |
|
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $492K | 0.38% |
57,532
+12
| +0% | +$100 |
|
61
IBM
IBM
$234B
| $492K | 0.38% |
2,958
-86
| -3% | -$14.4K |
|
|
NXJ
62
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $468K | 0.36% |
35,235
+21
| +0.1% | +$279 |
|
63
Emerson Electric
EMR
$82B
| $464K | 0.36% |
7,749
| – | – |
|
64
Duke Energy
DUK
$91.8B
| $458K | 0.36% |
5,580
| – | – |
|
65
MetLife
MET
$62.4B
| $438K | 0.34% |
9,311
+1,065
| +13% | +$50.8K |
|
|
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$693M
| $414K | 0.32% |
21,450
+1,500
| +8% | +$28.8K |
|
67
RTX Corp
RTX
$263B
| $410K | 0.32% |
5,805
| – | – |
|
68
Home Depot
HD
$305B
| $404K | 0.31% |
2,750
-100
| -4% | -$14.2K |
|
|
RCS
69
PIMCO Strategic Income Fund
RCS
$232M
| $388K | 0.3% |
40,720
| – | – |
|
70
NVIDIA
NVDA
$5.12T
| $375K | 0.29% |
137,840
+11,840
| +9% | +$31.5K |
|
71
Pfizer
PFE
$157B
| $375K | 0.29% |
11,541
-397
| -3% | -$12.5K |
|
72
NextEra Energy
NEE
$169B
| $374K | 0.29% |
11,648
-600
| -5% | -$18.9K |
|
|
73
Capital One
COF
$127B
| $353K | 0.27% |
+4,075
| New | +$363K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $349K | 0.27% |
6,400
+200
| +3% | +$10.9K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $345K | 0.27% |
14,523
+3,301
| +29% | +$79.1K |
|
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Brick & Kyle Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
- Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
- Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
- Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
- Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
- Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
- Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.
Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.