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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
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
(-9.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.66M |
| 2 |
Merck
MRK
|
+$271K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$195K |
| 4 |
RTN
Raytheon Company
RTN
|
+$144K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.12M |
| 2 |
Ford
F
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.23M |
| 4 |
ExxonMobil
XOM
|
+$310K |
| 5 |
NVIDIA
NVDA
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.31% |
| 2 | Healthcare | 14.69% |
| 3 | Communication Services | 13.25% |
| 4 | Financials | 10.04% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $664K | 0.57% |
8,598
-600
| -7% | -$42.6K |
|
52
L3Harris
LHX
$46.5B
| $654K | 0.56% |
5,995
+706
| +13% | +$77.7K |
|
53
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $648K | 0.56% |
13,492
+28
| +0.2% | +$1.33K |
|
54
PepsiCo
PEP
$185B
| $647K | 0.56% |
5,605
+344
| +7% | +$39.5K |
|
55
Johnson Controls International
JCI
$83.8B
| $613K | 0.53% |
14,139
-1,838
| -12% | -$76.9K |
|
56
Blackstone
BX
$95.1B
| $607K | 0.52% |
18,212
+817
| +5% | +$25.6K |
|
|
JHS
57
John Hancock Income Securities Trust
JHS
$121M
| $529K | 0.45% |
36,085
| – | – |
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $511K | 0.44% |
22,064
+34
| +0.2% | +$785 |
|
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $506K | 0.43% |
57,553
+21
| +0% | +$182 |
|
|
NXJ
60
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $467K | 0.4% |
34,056
-1,179
| -3% | -$16.1K |
|
61
Emerson Electric
EMR
$82B
| $462K | 0.4% |
7,749
| – | – |
|
62
MetLife
MET
$62.4B
| $459K | 0.39% |
9,368
+57
| +0.6% | +$2.64K |
|
63
RTX Corp
RTX
$263B
| $451K | 0.39% |
5,870
+65
| +1% | +$4.87K |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $432K | 0.37% |
17,501
+2,978
| +21% | +$70.7K |
|
65
Duke Energy
DUK
$91.8B
| $425K | 0.37% |
5,089
-491
| -9% | -$41.3K |
|
|
RCS
66
PIMCO Strategic Income Fund
RCS
$232M
| $415K | 0.36% |
40,720
| – | – |
|
|
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$693M
| $409K | 0.35% |
20,713
-737
| -3% | -$14.5K |
|
68
NextEra Energy
NEE
$169B
| $408K | 0.35% |
11,648
| – | – |
|
69
Pfizer
PFE
$157B
| $369K | 0.32% |
11,591
+50
| +0.4% | +$1.58K |
|
70
IBM
IBM
$234B
| $338K | 0.29% |
2,295
-663
| -22% | -$100K |
|
71
Capital One
COF
$127B
| $337K | 0.29% |
4,075
| – | – |
|
72
3M
MMM
$84.9B
| $334K | 0.29% |
1,920
+3
| +0.2% | +$502 |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $329K | 0.28% |
6,000
-400
| -6% | -$21.9K |
|
74
Lockheed Martin
LMT
$123B
| $327K | 0.28% |
1,177
+17
| +1% | +$4.67K |
|
75
iShares Biotechnology ETF
IBB
$10.3B
| $326K | 0.28% |
3,150
| – | – |
|
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Brick & Kyle Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.
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.
Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.
- Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
- Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
- Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
- Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
- Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
- Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
- Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.
Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.