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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
+4.39%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$617K
Cap. Flow
-$5.02M
Cap. Flow %
-4.08%
Top 10 Hldgs %
33.16%
Holding
102
New
4
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K
2
BA icon
Boeing
BA
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K
4
PNC icon
PNC Financial Services
PNC
+$193K
5
MMM icon
3M
MMM
+$174K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.46M
2
GE icon
GE Aerospace
GE
+$1.88M
3
AMGN icon
Amgen
AMGN
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$186K
5
SLB icon
SLB Ltd
SLB
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.94%
2 Healthcare 16.84%
3 Communication Services 14.01%
4 Financials 11.31%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.4B
$701K 0.57%
13,476
-20
-0.1% -$1.01K
PEP icon
52
PepsiCo
PEP
$185B
$664K 0.54%
5,539
-66
-1% -$7.54K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$596K 0.48%
21,340
+1,209
+6% +$32.5K
MMM icon
54
3M
MMM
$84.9B
$556K 0.45%
2,823
+902
+47% +$174K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$541K 0.44%
58,626
+1,036
+2% +$9.44K
EMR icon
56
Emerson Electric
EMR
$82B
$540K 0.44%
7,749
– –
JHS
57
John Hancock Income Securities Trust
JHS
$121M
$521K 0.42%
35,085
-1,000
-3% -$14.7K
BX icon
58
Blackstone
BX
$95.1B
$511K 0.42%
15,948
-1,421
-8% -$46.3K
BTT icon
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$494K 0.4%
22,126
+31
+0.1% +$697
RTX icon
60
RTX Corp
RTX
$263B
$477K 0.39%
5,937
+67
+1% +$5.09K
NXJ
61
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$467K 0.38%
34,096
+20
+0.1% +$274
HD icon
62
Home Depot
HD
$305B
$455K 0.37%
2,400
+125
+5% +$21.6K
NIE
63
Virtus Equity & Convertible Income Fund
NIE
$693M
$444K 0.36%
21,001
+250
+1% +$5.23K
DUK icon
64
Duke Energy
DUK
$91.8B
$428K 0.35%
5,089
– –
MET icon
65
MetLife
MET
$62.4B
$420K 0.34%
8,299
-50
-0.6% -$2.63K
NEE icon
66
NextEra Energy
NEE
$169B
$416K 0.34%
10,648
-600
-5% -$23.2K
EXAS
67
DELISTED
Exact Sciences
EXAS
$407K 0.33%
7,750
-250
-3% -$13.3K
COF icon
68
Capital One
COF
$127B
$406K 0.33%
4,075
– –
LMT icon
69
Lockheed Martin
LMT
$123B
$405K 0.33%
1,262
+84
+7% +$26.5K
PFE icon
70
Pfizer
PFE
$157B
$403K 0.33%
11,737
+138
+1% +$4.71K
RCS
71
PIMCO Strategic Income Fund
RCS
$232M
$374K 0.3%
40,720
– –
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$360K 0.29%
6,600
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$10.3B
$336K 0.27%
3,150
– –
IBM icon
74
IBM
IBM
$234B
$334K 0.27%
2,278
-17
-0.7% -$2.47K
AVGO icon
75
Broadcom
AVGO
$1.62T
$330K 0.27%
12,850
+750
+6% +$19.5K
1 2
3
4 5

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Brick & Kyle Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Brick & Kyle Associates held 102 positions worth $123M, down 0.5% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brick & Kyle Associates withdrew a net $5.02M in Q4 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Phillips 66, an estimated $3.46M position sold in full.

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

Against the trend, Brick & Kyle Associates opened a new position in Vanguard Morningstar Total Stock Market ETF worth $256K.

  • Brick & Kyle Associates's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,863 shares worth $256K.
  • Brick & Kyle Associates added most to 3M in Q4 2017, an estimated $174K increase.
  • Brick & Kyle Associates's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $186K.
  • Brick & Kyle Associates fully exited Phillips 66 in Q4 2017, selling an estimated $3.46M.
  • Brick & Kyle Associates's ten largest holdings make up 33% of its $123M portfolio in Q4 2017.
  • Brick & Kyle Associates opened 4 new positions and closed 3 in Q4 2017.
  • Brick & Kyle Associates's portfolio value fell 0.5% quarter-over-quarter to $123M.

Based on Brick & Kyle Associates's 13F filing for Q4 2017, filed 24 Jan 2018.