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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$7.15M
Cap. Flow
-$17.3M
Cap. Flow %
-17.71%
Top 10 Hldgs %
43.8%
Holding
94
New
5
Increased
32
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.46M
2
NVDA icon
NVIDIA
NVDA
+$278K
3
AMGN icon
Amgen
AMGN
+$250K
4
PNC icon
PNC Financial Services
PNC
+$226K
5
GIS icon
General Mills
GIS
+$198K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
GLD icon
SPDR Gold Trust
GLD
+$2.67M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
DD icon
DuPont de Nemours
DD
+$1.56M
5
GSK icon
GSK
GSK
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Industrials 13.79%
3 Consumer Discretionary 13.24%
4 Financials 13.18%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.4B
$314K 0.32%
7,375
-1,099
-13% -$48.6K
WM icon
52
Waste Management
WM
$95B
$308K 0.32%
2,967
+100
+3% +$9.76K
CSX icon
53
CSX Corp
CSX
$94B
$307K 0.31%
12,300
-1,650
-12% -$38.2K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$290K 0.3%
2,003
-111
-5% -$15.5K
UNP icon
55
Union Pacific
UNP
$174B
$283K 0.29%
1,693
+12
+0.7% +$1.93K
ARKW icon
56
ARK Web x.0 ETF
ARKW
$1.6B
$255K 0.26%
4,920
-175
-3% -$8.66K
WFC icon
57
Wells Fargo
WFC
$254B
$255K 0.26%
5,284
– –
AMGN icon
58
Amgen
AMGN
$209B
$249K 0.26%
+1,311
New +$250K
PPL
59
PPL Corp
PPL
$26.9B
$228K 0.23%
7,172
– –
GIS icon
60
General Mills
GIS
$20.2B
$226K 0.23%
+4,375
New +$198K
PNC icon
61
PNC Financial Services
PNC
$99.1B
$224K 0.23%
+1,829
New +$226K
CSCO icon
62
Cisco
CSCO
$443B
$217K 0.22%
+4,025
New +$196K
EOI
63
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$211K 0.22%
14,707
+1,415
+11% +$19.7K
IBM icon
64
IBM
IBM
$213B
$202K 0.21%
1,501
-374
-20% -$47.7K
AVGO icon
65
Broadcom
AVGO
$1.76T
– –
-12,850
Closed -$327K
AWF
66
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-78,508
Closed -$827K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
– –
-37,957
Closed -$1.97M
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-13,008
Closed -$267K
BX icon
69
Blackstone
BX
$104B
– –
-17,413
Closed -$519K
D icon
70
Dominion Energy
D
$62.1B
– –
-3,498
Closed -$250K
DD icon
71
DuPont de Nemours
DD
$18.6B
– –
-11,551
Closed -$1.56M
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-68,192
Closed -$1.18M
DUK icon
73
Duke Energy
DUK
$101B
– –
-4,989
Closed -$431K
EXAS
74
DELISTED
Exact Sciences
EXAS
– –
-3,560
Closed -$225K
GLD icon
75
SPDR Gold Trust
GLD
$131B
– –
-21,995
Closed -$2.67M
1 2
3
4

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Brick & Kyle Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Brick & Kyle Associates held 94 positions worth $97.5M, down 6.8% from $105M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brick & Kyle Associates withdrew a net $17.3M in Q1 2019, closing 30 positions and reducing 20 holdings. Its most notable exit was Raytheon Company, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brick & Kyle Associates opened a new position in NVIDIA worth $322K.

  • Brick & Kyle Associates's largest Q1 2019 buy was NVIDIA: 71,720 shares worth $322K.
  • Brick & Kyle Associates added most to Boeing in Q1 2019, an estimated $3.46M increase.
  • Brick & Kyle Associates's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $147K.
  • Brick & Kyle Associates fully exited Raytheon Company in Q1 2019, selling an estimated $3.27M.
  • Brick & Kyle Associates's ten largest holdings make up 44% of its $97.5M portfolio in Q1 2019.
  • Brick & Kyle Associates opened 5 new positions and closed 30 in Q1 2019.
  • Brick & Kyle Associates's portfolio value fell 6.8% quarter-over-quarter to $97.5M.

Based on Brick & Kyle Associates's 13F filing for Q1 2019, filed 14 Jun 2019.