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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
+4.48%
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
+$7.25M
Cap. Flow
+$2.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.77%
Holding
100
New
3
Increased
54
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.03M
2
WFC icon
Wells Fargo
WFC
+$251K
3
PEG icon
Public Service Enterprise Group
PEG
+$200K
4
BAC icon
Bank of America
BAC
+$116K
5
V icon
Visa
V
+$102K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$851K
2
JCI icon
Johnson Controls International
JCI
+$613K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$303K
4
GE icon
GE Aerospace
GE
+$116K
5
SLB icon
SLB Ltd
SLB
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.51%
2 Healthcare 17.42%
3 Communication Services 13.19%
4 Financials 10.21%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
51
Nuveen Taxable Municipal Income Fund
NBB
$431M
$776K 0.63%
36,152
– –
NQP
52
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$761K 0.62%
56,152
+67
+0.1% +$910
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.4B
$665K 0.54%
13,496
+4
+0% +$193
PEP icon
54
PepsiCo
PEP
$185B
$625K 0.51%
5,605
– –
BX icon
55
Blackstone
BX
$94.9B
$580K 0.47%
17,369
-843
-5% -$27.7K
JHS
56
John Hancock Income Securities Trust
JHS
$121M
$535K 0.43%
36,085
– –
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$522K 0.42%
57,590
+37
+0.1% +$329
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$521K 0.42%
20,131
+2,630
+15% +$65.6K
BTT icon
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$501K 0.41%
22,095
+31
+0.1% +$711
EMR icon
60
Emerson Electric
EMR
$82B
$487K 0.39%
7,749
– –
NXJ
61
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$468K 0.38%
34,076
+20
+0.1% +$277
MET icon
62
MetLife
MET
$62.6B
$434K 0.35%
8,349
-1,019
-11% -$49.6K
NIE
63
Virtus Equity & Convertible Income Fund
NIE
$695M
$430K 0.35%
20,751
+38
+0.2% +$765
RTX icon
64
RTX Corp
RTX
$264B
$429K 0.35%
5,870
– –
DUK icon
65
Duke Energy
DUK
$92.1B
$427K 0.35%
5,089
– –
NEE icon
66
NextEra Energy
NEE
$170B
$412K 0.33%
11,248
-400
-3% -$14.7K
RCS
67
PIMCO Strategic Income Fund
RCS
$231M
$396K 0.32%
40,720
– –
PFE icon
68
Pfizer
PFE
$157B
$393K 0.32%
11,599
+8
+0.1% +$257
EXAS
69
DELISTED
Exact Sciences
EXAS
$377K 0.3%
8,000
– –
HD icon
70
Home Depot
HD
$304B
$372K 0.3%
2,275
+300
+15% +$46K
LMT icon
71
Lockheed Martin
LMT
$123B
$366K 0.3%
1,178
+1
+0.1% +$298
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$364K 0.29%
6,600
+600
+10% +$33K
IBB icon
73
iShares Biotechnology ETF
IBB
$10.3B
$350K 0.28%
3,150
– –
COF icon
74
Capital One
COF
$127B
$345K 0.28%
4,075
– –
MMM icon
75
3M
MMM
$85.1B
$337K 0.27%
1,921
+1
+0.1% +$173
1 2
3
4

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Brick & Kyle Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Brick & Kyle Associates held 100 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brick & Kyle Associates's Q3 2017 filing shows 3 new, 54 increased, 17 reduced and 2 closed positions. Its largest new stake was Zimmer Biomet: 26,214 shares worth $2.98M. The largest sale was Micron Technology, an estimated $851K.

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

  • Brick & Kyle Associates's largest Q3 2017 buy was Zimmer Biomet: 26,214 shares worth $2.98M.
  • Brick & Kyle Associates added most to Bank of America in Q3 2017, an estimated $116K increase.
  • Brick & Kyle Associates's biggest Q3 2017 reduction was DoubleLine Income Solutions Fund, cutting an estimated $303K.
  • Brick & Kyle Associates fully exited Micron Technology in Q3 2017, selling an estimated $851K.
  • Brick & Kyle Associates's ten largest holdings make up 31% of its $124M portfolio in Q3 2017.
  • Brick & Kyle Associates opened 3 new positions and closed 2 in Q3 2017.
  • Brick & Kyle Associates's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2017, filed 8 Nov 2017.